VELFÆRDSFISKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32356338
Hejrevej 14 A, 4400 Kalundborg
al@musholm.com
tel: 21652212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.96 | 72.46 | 8.44 | 96.78 | -22.83 |
| Total depreciation | -38.35 | -38.35 | -38.35 | -45.83 | -30.47 |
| EBIT | -70.31 | 34.11 | -29.91 | 50.94 | -53.30 |
| Other financial income | 0.03 | 0.20 | |||
| Other financial expenses | -6.67 | -3.82 | -2.15 | -2.35 | -3.59 |
| Pre-tax profit | -76.98 | 30.29 | -32.06 | 48.62 | -56.70 |
| Income taxes | 16.80 | -6.80 | 7.00 | -10.73 | 12.50 |
| Net earnings | -60.18 | 23.49 | -25.06 | 37.89 | -44.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.13 | 24.01 | 22.89 | 21.77 | 20.66 |
| Machinery and equipment | 129.81 | 92.58 | 55.35 | 66.79 | 37.44 |
| Tangible assets total | 154.94 | 116.59 | 78.24 | 88.57 | 58.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 101.20 | 93.44 | |||
| Inventories total | 101.20 | 93.44 | |||
| Current trade debtors | 13.13 | 11.55 | |||
| Current other receivables | 12.23 | 5.00 | |||
| Current deferred tax assets | 32.00 | 25.20 | 32.20 | 21.47 | 32.50 |
| Short term receivables total | 44.23 | 25.20 | 32.20 | 34.60 | 49.05 |
| Cash and bank deposits | 79.59 | 70.20 | 94.92 | 29.46 | 45.28 |
| Cash and cash equivalents | 79.59 | 70.20 | 94.92 | 29.46 | 45.28 |
| Balance sheet total (assets) | 278.75 | 211.99 | 205.36 | 253.83 | 245.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.44 | 20.26 | 43.75 | 18.69 | 56.58 |
| Profit of the financial year | -60.18 | 23.49 | -25.06 | 37.89 | -44.20 |
| Shareholders equity total | 145.26 | 168.75 | 143.69 | 181.58 | 137.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.30 | 8.30 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 125.20 | 34.94 | 53.38 | 62.25 | 98.48 |
| Current liabilities total | 133.50 | 43.24 | 61.68 | 72.25 | 108.48 |
| Balance sheet total (liabilities) | 278.75 | 211.99 | 205.36 | 253.83 | 245.86 |
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