FISKE- OG FAMILIEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 26457068
Hovervej 56, Hee 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.15 | -13.00 | -14.81 | -13.51 | -13.10 |
| EBIT | -18.15 | -13.00 | -14.81 | -13.51 | -13.10 |
| Other financial income | 2.00 | 2.00 | 2.00 | 18.00 | 23.00 |
| Other financial expenses | -0.03 | -0.40 | -0.09 | ||
| Pre-tax profit | -16.18 | -11.40 | -12.89 | 4.49 | 9.90 |
| Income taxes | 258.57 | ||||
| Net earnings | -16.18 | -11.40 | -12.89 | 263.06 | 9.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.98 | 173.48 | 673.17 | 934.66 | 942.03 |
| Current other receivables | 3.33 | 3.08 | 3.40 | 2.88 | |
| Current deferred tax assets | 750.00 | 750.00 | 235.00 | 235.00 | 235.00 |
| Short term receivables total | 938.30 | 926.55 | 911.57 | 1 172.53 | 1 177.03 |
| Cash and bank deposits | 7.42 | 7.77 | 9.86 | 11.95 | 17.35 |
| Cash and cash equivalents | 7.42 | 7.77 | 9.86 | 11.95 | 17.35 |
| Balance sheet total (assets) | 945.72 | 934.32 | 921.43 | 1 184.49 | 1 194.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 561.90 | 545.72 | 534.32 | 521.43 | 784.49 |
| Profit of the financial year | -16.18 | -11.40 | -12.89 | 263.06 | 9.90 |
| Shareholders equity total | 945.72 | 934.32 | 921.43 | 1 184.49 | 1 194.39 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 945.72 | 934.32 | 921.43 | 1 184.49 | 1 194.39 |
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