Klitmøller Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 42834408
Hvarregårdsvej 4, Øster Vandet 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -23.67 | -7.37 | -3.00 |
EBIT | -23.67 | -7.37 | -3.00 |
Other financial income | 0.01 | 0.01 | |
Other financial expenses | -0.90 | ||
Pre-tax profit | -24.57 | -7.36 | -2.99 |
Net earnings | -24.57 | -7.36 | -2.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 8.90 | 8.90 | 8.90 |
Tangible assets total | 8.90 | 8.90 | 8.90 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 9.03 | 1.67 | |
Cash and cash equivalents | 9.03 | 1.67 | |
Balance sheet total (assets) | 17.93 | 10.57 | 8.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -24.57 | -31.93 | |
Profit of the financial year | -24.57 | -7.36 | -2.99 |
Shareholders equity total | 15.43 | 8.07 | 5.08 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.32 | ||
Current owed to participating | 1.00 | ||
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
Current liabilities total | 2.50 | 2.50 | 3.82 |
Balance sheet total (liabilities) | 17.93 | 10.57 | 8.90 |
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