4ProFishing ApS — Credit Rating and Financial Key Figures
CVR number: 41595590
Vidarsvej 4, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -36.02 | -14.67 |
EBIT | -36.02 | -14.67 |
Other financial income | -0.22 | |
Other financial expenses | -0.14 | -0.01 |
Pre-tax profit | -36.37 | -14.68 |
Income taxes | 8.00 | |
Net earnings | -28.37 | -14.68 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 12.82 | 20.07 |
Inventories total | 12.82 | 20.07 |
Current trade debtors | 0.14 | |
Current other receivables | 9.16 | 8.18 |
Short term receivables total | 9.16 | 8.33 |
Cash and bank deposits | 2.48 | 1.69 |
Cash and cash equivalents | 2.48 | 1.69 |
Balance sheet total (assets) | 24.46 | 30.09 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1.66 | -26.71 |
Profit of the financial year | -28.37 | -14.68 |
Shareholders equity total | 13.29 | -1.39 |
Non-current liabilities total | ||
Current owed to participating | 11.16 | 31.48 |
Other non-interest bearing current liabilities | 0.00 | 0.00 |
Current liabilities total | 11.16 | 31.48 |
Balance sheet total (liabilities) | 24.46 | 30.09 |
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