RedCo Fishing ApS — Credit Rating and Financial Key Figures
CVR number: 41972289
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 138.05 | 592.42 |
| Employee benefit expenses | - 329.25 | |
| Total depreciation | - 134.48 | |
| EBIT | - 138.05 | 128.69 |
| Other financial income | 0.05 | |
| Other financial expenses | -5.91 | |
| Pre-tax profit | - 154.25 | 122.83 |
| Net earnings | - 154.25 | 122.83 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 046.61 | 3 528.16 |
| Other tangible assets | -1 371.83 | |
| Tangible assets total | 1 674.79 | 3 528.16 |
| Other receivables | 1 350.31 | |
| Investments total | 1 350.31 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 151.11 | |
| Current other receivables | 21.52 | 43.56 |
| Short term receivables total | 21.52 | 194.67 |
| Cash and bank deposits | 17.53 | 6.09 |
| Cash and cash equivalents | 17.53 | 6.09 |
| Balance sheet total (assets) | 3 064.14 | 3 728.92 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 154.25 | |
| Profit of the financial year | - 154.25 | 122.83 |
| Shareholders equity total | - 114.25 | 8.58 |
| Provisions | - 482.26 | |
| Non-current advances received | 830.00 | 1 658.09 |
| Non-current owed to group member | 609.94 | 237.04 |
| Non-current other liabilities | 455.19 | |
| Non-current liabilities total | 1 895.13 | 1 895.13 |
| Current trade creditors | 1 765.51 | 1 679.97 |
| Other non-interest bearing current liabilities | 145.23 | |
| Current liabilities total | 1 765.51 | 1 825.20 |
| Balance sheet total (liabilities) | 3 064.14 | 3 728.92 |
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