M&N Fisketorvet ApS — Credit Rating and Financial Key Figures
CVR number: 40058532
Brunellevej 28, Kraghave 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 358.23 | -6.00 | 444.71 | 1 083.54 | 2 657.74 |
| Employee benefit expenses | - 343.18 | - 427.40 | - 648.65 | - 886.95 | - 856.01 |
| Total depreciation | -54.02 | - 121.34 | - 122.03 | - 122.03 | -78.44 |
| EBIT | - 755.43 | - 554.74 | - 325.98 | 74.56 | 1 723.29 |
| Other financial income | 7.31 | 3.83 | 15.70 | ||
| Other financial expenses | -18.24 | -42.29 | -61.77 | - 235.41 | - 102.28 |
| Pre-tax profit | - 773.67 | - 597.03 | - 380.44 | - 157.02 | 1 636.71 |
| Income taxes | -46.86 | -23.30 | -15.02 | 85.18 | -44.64 |
| Net earnings | - 820.53 | - 620.33 | - 395.46 | -71.84 | 1 592.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 420.57 | 376.85 | 333.14 | 289.42 | 245.71 |
| Machinery and equipment | 730.86 | 668.11 | 589.79 | 511.47 | 428.28 |
| Tangible assets total | 1 151.42 | 1 044.96 | 922.93 | 800.89 | 673.98 |
| Investments total | 180.00 | 185.40 | 185.40 | 185.40 | 216.97 |
| Non-current other receivables | 558.57 | 254.70 | 138.53 | 138.53 | |
| Long term receivables total | 558.57 | 254.70 | 138.53 | 138.53 | |
| Finished products/goods | 20.00 | 5.00 | 5.00 | 5.00 | 60.76 |
| Inventories total | 20.00 | 5.00 | 5.00 | 5.00 | 60.76 |
| Current trade debtors | 29.33 | 1.57 | 31.24 | ||
| Current amounts owed by group member comp. | 12.90 | ||||
| Prepayments and accrued income | 105.65 | 119.46 | 170.05 | ||
| Current other receivables | 733.57 | 162.00 | 203.14 | 167.29 | 1 726.45 |
| Short term receivables total | 881.46 | 283.04 | 234.37 | 167.29 | 1 896.51 |
| Cash and bank deposits | 24.62 | 12.59 | 20.30 | 32.48 | 2.95 |
| Cash and cash equivalents | 24.62 | 12.59 | 20.30 | 32.48 | 2.95 |
| Balance sheet total (assets) | 2 257.49 | 2 089.56 | 1 622.70 | 1 329.61 | 2 989.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 820.53 | -1 440.86 | -1 836.32 | -1 908.16 | |
| Profit of the financial year | - 820.53 | - 620.33 | - 395.46 | -71.84 | 1 592.06 |
| Shareholders equity total | - 770.53 | -1 390.86 | -1 786.32 | -1 858.16 | - 266.09 |
| Provisions | 46.86 | 70.16 | 85.18 | 44.64 | |
| Non-current loans from credit institutions | 251.69 | ||||
| Non-current accruals and deferred income | 314.29 | 274.32 | 199.84 | 122.37 | |
| Non-current other liabilities | 40.01 | 70.80 | |||
| Non-current deferred tax liabilities | 36.59 | ||||
| Non-current liabilities total | 565.99 | 314.33 | 270.65 | 158.96 | |
| Current loans from credit institutions | 399.90 | 360.35 | 66.95 | 44.89 | |
| Current trade creditors | 478.26 | 836.55 | 359.69 | 1 648.91 | 2 145.28 |
| Other non-interest bearing current liabilities | 1 936.92 | 1 859.48 | 2 333.15 | 1 312.95 | 1 020.97 |
| Current liabilities total | 2 415.18 | 3 095.93 | 3 053.20 | 3 028.81 | 3 211.14 |
| Balance sheet total (liabilities) | 2 257.49 | 2 089.56 | 1 622.70 | 1 329.61 | 2 989.70 |
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