Nielsfisk IVS
CVR number: 36048026
Brødeskovparken 17, Nørre Herlev 3400 Hillerød
byensfisk@gmail.com
tel: 20840840
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.55 | 1 035.87 | 733.92 | 327.51 | 69.35 |
| Employee benefit expenses | - 599.09 | - 783.87 | - 979.78 | - 231.74 | -15.79 |
| Other operating expenses | -23.08 | -66.31 | |||
| Total depreciation | - 101.00 | -92.50 | -95.00 | ||
| EBIT | 178.47 | 136.42 | - 340.86 | 29.46 | 53.57 |
| Other financial income | 7.66 | 26.61 | |||
| Other financial expenses | -37.19 | -84.18 | -77.73 | -37.09 | -1.30 |
| Pre-tax profit | 141.28 | 59.90 | - 391.99 | -7.63 | 52.27 |
| Income taxes | -19.65 | -20.63 | 17.61 | 0.00 | 0.00 |
| Net earnings | 121.62 | 39.27 | - 374.38 | -7.63 | 52.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 806.60 | 806.60 | 806.60 | ||
| Goodwill | 450.00 | 400.00 | 350.00 | ||
| Intangible assets total | 1 256.60 | 1 206.60 | 1 156.60 | ||
| Machinery and equipment | 203.08 | 142.50 | 97.50 | ||
| Tangible assets total | 203.08 | 142.50 | 97.50 | ||
| Other receivables | 23.30 | 36.10 | 31.98 | 19.18 | |
| Investments total | 23.30 | 36.10 | 31.98 | 19.18 | |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | |||
| Inventories total | 35.00 | 35.00 | |||
| Current trade debtors | 186.00 | 181.30 | |||
| Prepayments and accrued income | 1.91 | 8.87 | 5.04 | 2.85 | |
| Current other receivables | 234.75 | 27.00 | 25.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | 4.00 | ||
| Short term receivables total | 1.91 | 429.62 | 215.34 | 29.86 | 4.00 |
| Cash and bank deposits | 433.50 | 129.69 | 250.40 | 33.84 | 4.02 |
| Cash and cash equivalents | 433.50 | 129.69 | 250.40 | 33.84 | 4.02 |
| Balance sheet total (assets) | 1 918.39 | 1 979.52 | 1 786.82 | 82.87 | 8.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Retained earnings | -70.17 | 51.45 | 90.72 | - 283.66 | - 291.28 |
| Profit of the financial year | 121.62 | 39.27 | - 374.38 | -7.63 | 52.27 |
| Shareholders equity total | 101.45 | 140.72 | - 233.66 | - 241.28 | - 189.01 |
| Provisions | 9.59 | 17.60 | |||
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current other liabilities | 1 332.17 | 1 204.83 | 1 069.64 | ||
| Non-current liabilities total | 1 532.17 | 1 204.83 | 1 069.64 | ||
| Current loans from credit institutions | 119.94 | 127.34 | 135.19 | ||
| Current trade creditors | 64.45 | 294.23 | 277.87 | 26.60 | 4.76 |
| Short-term deferred tax liabilities | 14.20 | 12.61 | |||
| Other non-interest bearing current liabilities | 76.60 | 182.19 | 537.77 | 297.56 | 192.27 |
| Current liabilities total | 275.19 | 616.36 | 950.83 | 324.16 | 197.03 |
| Balance sheet total (liabilities) | 1 918.39 | 1 979.52 | 1 786.82 | 82.87 | 8.02 |
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