Fiskeriselskabet Ida Sara E 710 ApS — Credit Rating and Financial Key Figures
CVR number: 37762385
Stormgade 8, 6960 Hvide Sande
tel: 97311022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.02 | 1 296.97 | 769.10 | 1 415.63 | 2 229.84 |
| Employee benefit expenses | - 857.27 | -1 055.55 | -1 022.37 | -1 299.64 | -1 544.31 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 390.73 | - 251.58 | - 251.58 | - 271.58 | - 271.58 |
| EBIT | -1 279.02 | -15.16 | - 504.84 | - 155.59 | 413.95 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 227.30 | - 215.53 | - 229.90 | - 247.49 | - 387.46 |
| Pre-tax profit | -1 505.97 | - 230.69 | - 734.74 | - 403.07 | 26.49 |
| Income taxes | 331.30 | 55.31 | - 189.95 | 59.75 | 59.75 |
| Net earnings | -1 174.67 | - 175.38 | - 924.69 | - 343.32 | 86.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 670.70 | 6 419.12 | 6 567.54 | 6 295.96 | 6 024.38 |
| Tangible assets total | 6 670.70 | 6 419.12 | 6 567.54 | 6 295.96 | 6 024.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Short term receivables total | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Other current investments | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Cash and cash equivalents | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Balance sheet total (assets) | 6 675.93 | 6 424.35 | 6 572.77 | 6 301.19 | 6 029.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 961.53 | - 213.15 | - 388.53 | -1 313.21 | -1 656.54 |
| Profit of the financial year | -1 174.67 | - 175.38 | - 924.69 | - 343.32 | 86.24 |
| Shareholders equity total | - 163.15 | - 338.53 | -1 263.21 | -1 606.54 | -1 520.29 |
| Provisions | 58.50 | 3.19 | 193.14 | 133.39 | 73.63 |
| Non-current loans from credit institutions | 5 934.99 | 5 408.34 | 5 347.92 | 5 605.48 | 5 543.92 |
| Non-current liabilities total | 5 934.99 | 5 408.34 | 5 347.92 | 5 605.48 | 5 543.92 |
| Current loans from credit institutions | 202.86 | 202.86 | 202.86 | ||
| Current trade creditors | 182.08 | 35.03 | |||
| Current owed to group member | 778.09 | 752.98 | 1 156.27 | 1 110.10 | 1 002.15 |
| Other non-interest bearing current liabilities | 49.97 | 598.37 | 753.72 | 855.91 | 692.32 |
| Accruals and deferred income | 17.53 | ||||
| Current liabilities total | 845.59 | 1 351.35 | 2 294.93 | 2 168.87 | 1 932.35 |
| Balance sheet total (liabilities) | 6 675.93 | 6 424.35 | 6 572.77 | 6 301.19 | 6 029.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.