Dansk Fiske Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 41196807
Ørskovbakken 19, Snejbjerg 7400 Herning
dion.nielsen@outlook.dk
tel: 40303957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.19 | -21.72 | -0.69 | 0.68 | -2.28 |
| EBIT | 24.19 | -21.72 | -0.69 | 0.68 | -2.28 |
| Other financial expenses | -0.34 | -0.56 | -0.31 | ||
| Pre-tax profit | 23.85 | -22.28 | -1.00 | 0.68 | -2.28 |
| Income taxes | -5.25 | 4.94 | 0.22 | -0.15 | 0.50 |
| Net earnings | 18.60 | -17.34 | -0.78 | 0.53 | -1.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.81 | ||||
| Current deferred tax assets | 4.96 | 7.18 | 7.20 | 5.71 | |
| Short term receivables total | 21.81 | 4.96 | 7.18 | 7.20 | 5.71 |
| Cash and bank deposits | 49.12 | 38.02 | 36.65 | 34.14 | 33.37 |
| Cash and cash equivalents | 49.12 | 38.02 | 36.65 | 34.14 | 33.37 |
| Balance sheet total (assets) | 70.93 | 42.98 | 43.83 | 41.34 | 39.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.37 | 1.03 | 0.24 | 0.78 | |
| Profit of the financial year | 18.60 | -17.34 | -0.78 | 0.53 | -1.78 |
| Shareholders equity total | 58.60 | 41.02 | 40.25 | 40.77 | 39.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.25 | ||||
| Other non-interest bearing current liabilities | 7.08 | 1.95 | 3.59 | 0.56 | 0.08 |
| Current liabilities total | 12.33 | 1.95 | 3.59 | 0.56 | 0.08 |
| Balance sheet total (liabilities) | 70.93 | 42.98 | 43.83 | 41.34 | 39.08 |
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