Fiskerikajen Rungsted ApS — Credit Rating and Financial Key Figures
CVR number: 40078436
Rungsted Havn 48, 2960 Rungsted Kyst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.92 | 2 871.05 | 354.65 | -0.50 | -15.78 |
| Employee benefit expenses | -2 936.24 | -2 813.31 | - 577.28 | - 141.75 | -85.29 |
| Other operating expenses | -62.74 | ||||
| Total depreciation | -41.19 | -44.02 | -4.28 | ||
| EBIT | 41.50 | 13.72 | - 289.66 | 141.25 | - 101.08 |
| Other financial income | 11.75 | ||||
| Other financial expenses | -44.57 | -14.53 | -3.65 | -0.36 | -70.41 |
| Pre-tax profit | 8.67 | -0.81 | - 293.31 | 140.88 | - 171.49 |
| Income taxes | -12.20 | -4.13 | -31.06 | -0.74 | |
| Net earnings | -3.52 | -0.81 | - 297.44 | 109.82 | - 172.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.73 | 21.85 | |||
| Machinery and equipment | 172.40 | 132.26 | |||
| Tangible assets total | 198.13 | 154.11 | |||
| Other receivables | 589.99 | 589.99 | |||
| Investments total | 589.99 | 589.99 | |||
| Long term receivables total | |||||
| Finished products/goods | 145.57 | 102.66 | |||
| Inventories total | 145.57 | 102.66 | |||
| Current trade debtors | 1.50 | 53.28 | 0.29 | ||
| Current amounts owed by group member comp. | 557.70 | 123.66 | |||
| Current other receivables | 358.74 | 961.98 | 1.97 | 85.29 | 325.00 |
| Short term receivables total | 917.94 | 1 085.64 | 55.24 | 85.59 | 325.00 |
| Cash and bank deposits | 114.21 | 719.79 | 15.85 | 15.85 | |
| Cash and cash equivalents | 114.21 | 719.79 | 15.85 | 15.85 | |
| Balance sheet total (assets) | 1 965.84 | 2 652.19 | 71.10 | 101.44 | 325.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.52 | -4.34 | - 301.78 | 133.04 | |
| Profit of the financial year | -3.52 | -0.81 | - 297.44 | 109.82 | - 172.23 |
| Shareholders equity total | 46.48 | 45.66 | - 251.78 | - 141.96 | 10.81 |
| Provisions | 4.00 | 4.00 | |||
| Non-current other liabilities | 27.88 | ||||
| Non-current liabilities total | 27.88 | ||||
| Current loans from credit institutions | 60.56 | ||||
| Current trade creditors | 128.08 | 302.37 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 090.00 | 166.13 | 196.97 | 238.63 | |
| Short-term deferred tax liabilities | 8.20 | 8.20 | 31.06 | ||
| Other non-interest bearing current liabilities | 1 779.09 | 174.08 | 141.75 | 0.37 | |
| Current liabilities total | 1 915.37 | 2 574.65 | 322.88 | 243.40 | 314.19 |
| Balance sheet total (liabilities) | 1 965.84 | 2 652.19 | 71.10 | 101.44 | 325.00 |
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