FISKERBAKKEN 17 ApS — Credit Rating and Financial Key Figures
CVR number: 30515536
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.27 | 557.20 | 445.93 | 557.20 | 552.91 |
| Total depreciation | - 162.98 | - 162.98 | - 162.98 | - 162.98 | - 162.98 |
| EBIT | 14.29 | 394.22 | 282.95 | 394.22 | 389.93 |
| Other financial income | 43.64 | ||||
| Other financial expenses | - 120.87 | -62.17 | -78.80 | -62.17 | -73.46 |
| Pre-tax profit | -62.95 | 332.05 | 204.15 | 332.05 | 316.46 |
| Income taxes | 11.16 | -73.30 | -45.14 | -73.30 | -69.62 |
| Net earnings | -51.78 | 258.75 | 159.01 | 258.75 | 246.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 609.14 | 7 120.21 | 7 283.19 | 7 120.21 | 6 957.23 |
| Tangible assets total | 7 609.14 | 7 120.21 | 7 283.19 | 7 120.21 | 6 957.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.22 | 20.00 | 148.22 | 22.68 | |
| Short term receivables total | 148.22 | 20.00 | 148.22 | 22.68 | |
| Cash and bank deposits | 2.25 | 1.67 | 50.83 | 1.67 | 467.47 |
| Cash and cash equivalents | 2.25 | 1.67 | 50.83 | 1.67 | 467.47 |
| Balance sheet total (assets) | 7 611.39 | 7 270.10 | 7 354.01 | 7 270.10 | 7 447.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 148.78 | 2 036.99 | 1 877.98 | 2 036.99 | 2 295.74 |
| Profit of the financial year | -51.78 | 258.75 | 159.01 | 258.75 | 246.84 |
| Shareholders equity total | 2 222.00 | 2 420.74 | 2 161.99 | 2 420.74 | 2 667.58 |
| Provisions | 542.37 | 434.82 | 470.51 | 434.82 | 398.93 |
| Non-current loans from credit institutions | 4 153.92 | 3 456.48 | 3 689.21 | 3 456.48 | 3 280.64 |
| Non-current liabilities total | 4 153.92 | 3 456.48 | 3 689.21 | 3 456.48 | 3 280.64 |
| Current loans from credit institutions | 235.38 | 231.89 | 230.82 | 231.89 | 183.20 |
| Advances received | 94.11 | 92.38 | 94.11 | 133.32 | |
| Current trade creditors | 28.61 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 380.40 | 276.27 | 422.90 | 276.27 | 533.88 |
| Other non-interest bearing current liabilities | 48.71 | 345.80 | 276.20 | 345.80 | 239.83 |
| Current liabilities total | 693.10 | 958.06 | 1 032.30 | 958.06 | 1 100.23 |
| Balance sheet total (liabilities) | 7 611.39 | 7 270.10 | 7 354.01 | 7 270.10 | 7 447.38 |
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