Fiskeriselskabet Stefanie HM 349 ApS — Credit Rating and Financial Key Figures
CVR number: 38180053
Havnegade 26, 7680 Thyborøn
kjeldsenhenning@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.31 | -14.47 | -15.51 | ||
| Gross profit | -17.31 | -14.47 | -15.51 | -11.85 | -13.46 |
| Employee benefit expenses | -6.96 | ||||
| EBIT | -10.35 | -14.47 | -15.51 | -11.85 | -13.46 |
| Other financial income | 244.81 | 253.03 | 137.92 | 241.69 | 187.25 |
| Other financial expenses | -41.34 | - 180.08 | - 125.30 | - 146.34 | -95.25 |
| Pre-tax profit | 193.13 | 58.49 | -2.90 | 83.50 | 78.54 |
| Income taxes | -48.45 | -44.07 | 0.21 | -18.35 | -17.28 |
| Net earnings | 144.68 | 14.42 | -2.69 | 65.15 | 61.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 860.87 | 6 095.31 | 6 233.22 | 6 424.92 | 2 474.65 |
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current other receivables | 464.84 | 483.44 | |||
| Long term receivables total | 6 334.72 | 6 587.75 | 6 242.22 | 6 433.92 | 2 483.65 |
| Inventories total | |||||
| Current other receivables | 0.28 | 1.23 | 0.77 | 0.30 | 0.20 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 0.28 | 1.23 | 0.98 | 0.30 | 0.20 |
| Cash and bank deposits | 9.75 | 2.95 | 2.90 | 40.95 | 77.45 |
| Cash and cash equivalents | 9.75 | 2.95 | 2.90 | 40.95 | 77.45 |
| Balance sheet total (assets) | 6 344.75 | 6 591.93 | 6 246.10 | 6 475.17 | 2 561.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 211.21 | 2 355.89 | 2 370.31 | 2 367.62 | 2 432.77 |
| Profit of the financial year | 144.68 | 14.42 | -2.69 | 65.15 | 61.26 |
| Shareholders equity total | 2 405.89 | 2 420.31 | 2 417.62 | 2 482.77 | 2 544.03 |
| Non-current owed to group member | 919.66 | 4 127.55 | 3 826.46 | 3 972.54 | |
| Non-current liabilities total | 919.66 | 4 127.55 | 3 826.46 | 3 972.54 | |
| Current trade creditors | 2.02 | 1.52 | |||
| Short-term deferred tax liabilities | 3 017.81 | 44.07 | 18.35 | 17.28 | |
| Other non-interest bearing current liabilities | 1.39 | ||||
| Current liabilities total | 3 019.20 | 44.07 | 2.02 | 19.87 | 17.28 |
| Balance sheet total (liabilities) | 6 344.75 | 6 591.93 | 6 246.10 | 6 475.17 | 2 561.31 |
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.