Gregersen Fiskeri ApS — Credit Rating and Financial Key Figures
CVR number: 41951540
Skjernvej 23, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.92 | -8.14 |
EBIT | -12.92 | -8.14 |
Other financial expenses | -0.24 | |
Pre-tax profit | -12.92 | -8.38 |
Income taxes | 1.56 | 1.84 |
Net earnings | -11.37 | -6.54 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 22.63 | 2.60 |
Current deferred tax assets | 1.56 | 3.40 |
Short term receivables total | 24.19 | 6.00 |
Cash and bank deposits | 24.41 | 42.31 |
Cash and cash equivalents | 24.41 | 42.31 |
Balance sheet total (assets) | 48.61 | 48.32 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -11.37 | |
Profit of the financial year | -11.37 | -6.54 |
Shareholders equity total | 38.63 | 32.09 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 9.97 | 16.22 |
Current liabilities total | 9.97 | 16.22 |
Balance sheet total (liabilities) | 48.61 | 48.32 |
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