FISKERIKAJEN TORVEHALLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33871104
Rømersgade 18, 1362 København K
tel: 23991099
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 272.00 | 3 560.00 | 4 420.56 | 2 587.13 | 29.49 |
| Employee benefit expenses | -3 183.00 | -3 839.00 | -3 800.32 | -2 561.15 | -8.62 |
| Other operating expenses | -94.98 | ||||
| Total depreciation | - 116.00 | - 172.00 | - 193.41 | - 130.16 | |
| EBIT | -27.00 | - 451.00 | 426.83 | - 199.17 | 20.87 |
| Other financial income | 17.00 | 36.00 | 16.82 | 3.54 | 0.01 |
| Other financial expenses | -22.00 | -49.00 | -55.39 | -26.49 | -2.30 |
| Pre-tax profit | -32.00 | - 464.00 | 388.26 | - 222.12 | 18.58 |
| Income taxes | -17.00 | 32.25 | |||
| Net earnings | -49.00 | - 464.00 | 388.26 | - 189.87 | 18.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 412.00 | 598.00 | 482.25 | ||
| Machinery and equipment | 91.00 | 287.00 | 242.89 | ||
| Tangible assets total | 503.00 | 885.00 | 725.15 | ||
| Other receivables | 11.00 | 17.00 | 22.17 | ||
| Investments total | 11.00 | 17.00 | 22.17 | ||
| Long term receivables total | |||||
| Finished products/goods | 98.00 | 129.00 | 120.21 | ||
| Inventories total | 98.00 | 129.00 | 120.21 | ||
| Current trade debtors | 6.00 | 4.31 | |||
| Current amounts owed by group member comp. | 11.94 | ||||
| Prepayments and accrued income | 25.35 | ||||
| Current other receivables | 946.00 | 819.00 | 1 726.76 | 106.64 | |
| Current deferred tax assets | 28.00 | 28.00 | 17.97 | 32.28 | 20.77 |
| Short term receivables total | 974.00 | 853.00 | 1 774.38 | 150.85 | 20.77 |
| Cash and bank deposits | 316.00 | 326.00 | 168.22 | 176.99 | |
| Cash and cash equivalents | 316.00 | 326.00 | 168.22 | 176.99 | |
| Balance sheet total (assets) | 1 902.00 | 2 210.00 | 2 810.13 | 327.84 | 20.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.00 | -84.00 | - 548.03 | - 159.77 | - 349.64 |
| Profit of the financial year | -49.00 | - 464.00 | 388.26 | - 189.87 | 18.58 |
| Shareholders equity total | -4.00 | - 468.00 | -79.77 | - 269.64 | - 251.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.00 | 396.00 | 322.33 | ||
| Current trade creditors | 148.00 | 163.00 | 138.62 | 20.00 | 5.00 |
| Current owed to group member | 577.48 | 266.82 | |||
| Other non-interest bearing current liabilities | 1 696.00 | 2 119.00 | 2 428.95 | ||
| Current liabilities total | 1 906.00 | 2 678.00 | 2 889.90 | 597.48 | 271.82 |
| Balance sheet total (liabilities) | 1 902.00 | 2 210.00 | 2 810.13 | 327.84 | 20.77 |
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