AKTIESELSKABET POSEIDON MUSLINGER OG REJER — Credit Rating and Financial Key Figures
CVR number: 17268112
Havnepladsen 4, Havneby 6792 Rømø
info@poseidonrejer.dk
tel: 74755200
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.61 | 30.85 | 30.50 | 41.50 | 45.24 |
| Other operating income | 0.14 | 0.14 | 0.09 | 0.28 | 0.20 |
| Costs of manufacturing | -28.88 | -29.82 | -29.15 | -40.32 | -43.96 |
| Gross profit | 0.73 | 1.03 | 1.36 | 1.18 | 1.28 |
| Costs of management | -1.09 | -1.26 | -1.31 | -1.41 | -1.67 |
| EBIT | -0.22 | -0.10 | 0.14 | 0.05 | -0.20 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 |
| Pre-tax profit | -0.23 | -0.10 | 0.13 | 0.03 | -0.20 |
| Income taxes | 0.05 | 0.02 | -0.03 | -0.01 | 0.04 |
| Net earnings | -0.18 | -0.09 | 0.10 | 0.02 | -0.17 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.53 | 0.47 | 0.41 | 0.35 | 0.29 |
| Machinery and equipment | 0.18 | 0.33 | 0.33 | 0.24 | 0.18 |
| Tangible assets total | 0.71 | 0.80 | 0.74 | 0.60 | 0.47 |
| Investments total | |||||
| Non-current loans receivable | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Non-current other receivables | 0.23 | ||||
| Long term receivables total | 0.05 | 0.05 | 0.05 | 0.05 | 0.28 |
| Raw materials and consumables | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 |
| Inventories total | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 |
| Current trade debtors | 0.03 | 0.08 | 0.07 | 0.16 | 0.02 |
| Current amounts owed by group member comp. | 0.35 | 0.92 | 0.53 | 1.29 | |
| Prepayments and accrued income | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 |
| Current other receivables | 0.49 | 0.99 | 0.81 | 1.98 | 1.38 |
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 0.92 | 2.04 | 1.47 | 3.47 | 1.46 |
| Cash and bank deposits | 1.59 | 0.39 | 1.03 | 0.67 | 1.75 |
| Cash and cash equivalents | 1.59 | 0.39 | 1.03 | 0.67 | 1.75 |
| Balance sheet total (assets) | 3.32 | 3.32 | 3.32 | 4.84 | 3.98 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Retained earnings | 0.07 | -0.11 | -0.21 | -0.13 | -0.12 |
| Profit of the financial year | -0.18 | -0.09 | 0.10 | 0.02 | -0.17 |
| Shareholders equity total | 2.19 | 2.11 | 2.20 | 2.18 | 2.02 |
| Provisions | 0.07 | 0.05 | 0.08 | 0.08 | 0.04 |
| Non-current deferred tax liabilities | 0.16 | 0.19 | 0.16 | ||
| Non-current liabilities total | 0.16 | 0.19 | 0.16 | ||
| Current trade creditors | 0.74 | 0.62 | 0.46 | 2.09 | 1.36 |
| Current owed to group member | 0.18 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.27 | 0.33 | 0.34 | 0.27 | 0.32 |
| Accruals and deferred income | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 1.05 | 1.00 | 0.85 | 2.42 | 1.92 |
| Balance sheet total (liabilities) | 3.32 | 3.32 | 3.32 | 4.84 | 3.98 |
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