RedCo Fishing ApS — Credit Rating and Financial Key Figures

CVR number: 41972289
Automatikvej 1, 2860 Søborg
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 138.05592.42
Employee benefit expenses- 329.25
Total depreciation- 134.48
EBIT- 138.05128.69
Other financial income0.05
Other financial expenses-5.91
Pre-tax profit- 154.25122.83
Net earnings- 154.25122.83

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment3 046.613 528.16
Other tangible assets-1 371.83
Tangible assets total1 674.793 528.16
Investments total1 350.31
Long term receivables total
Inventories total
Current trade debtors151.11
Current other receivables21.5243.56
Short term receivables total21.52194.67
Cash and bank deposits17.536.09
Cash and cash equivalents17.536.09
Balance sheet total (assets)3 064.143 728.92

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 154.25
Profit of the financial year- 154.25122.83
Shareholders equity total- 114.258.58
Provisions- 482.26
Non-current advances received830.001 658.09
Non-current owed to group member609.94237.04
Non-current other liabilities455.19
Non-current liabilities total1 895.131 895.13
Current trade creditors1 765.511 679.97
Other non-interest bearing current liabilities145.23
Current liabilities total1 765.511 825.20
Balance sheet total (liabilities)3 064.143 728.92
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