Libre Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 41859040
Grønningen 5, 1270 København K
philip@libreseafood.com
tel: 27222072
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.02 | -60.91 | -5.19 |
| EBIT | -12.02 | -60.91 | -5.19 |
| Other financial income | 0.39 | 0.06 | 0.60 |
| Other financial expenses | -0.92 | -4.09 | -2.80 |
| Pre-tax profit | -12.54 | -64.94 | -7.39 |
| Net earnings | -12.54 | -64.94 | -7.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.50 | ||
| Current other receivables | 58.69 | 0.22 | 0.92 |
| Short term receivables total | 58.69 | 0.22 | 32.42 |
| Cash and bank deposits | 13.98 | 0.11 | |
| Cash and cash equivalents | 13.98 | 0.11 | |
| Balance sheet total (assets) | 112.67 | 40.22 | 72.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.54 | -77.48 | |
| Profit of the financial year | -12.54 | -64.94 | -7.39 |
| Shareholders equity total | 27.46 | -37.48 | -44.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 22.86 | 69.40 | 5.00 |
| Current owed to participating | 38.00 | ||
| Current owed to group member | 8.30 | ||
| Other non-interest bearing current liabilities | 62.36 | 74.40 | |
| Current liabilities total | 85.22 | 77.70 | 117.40 |
| Balance sheet total (liabilities) | 112.67 | 40.22 | 72.53 |
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