Din Fisk Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 42267384
Nørre Alle 133, 4400 Kalundborg
0378646.ord@meny.dk
tel: 59550590

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 697.871 165.101 228.58
Employee benefit expenses-2 297.15-1 026.67-1 328.21
Total depreciation-11.26-18.76-18.76
EBIT- 610.54119.67- 118.39
Other financial income2.2796.13
Other financial expenses-13.34-2.84
Pre-tax profit- 623.88119.10-22.27
Income taxes135.10-26.8025.40
Net earnings- 488.7892.303.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment82.5463.7845.02
Tangible assets total82.5463.7845.02
Investments total
Long term receivables total
Raw materials and consumables53.6856.8957.34
Inventories total53.6856.8957.34
Current other receivables429.99306.4892.74
Current deferred tax assets135.10108.30133.70
Short term receivables total565.09414.77226.44
Cash and bank deposits82.6657.8051.47
Cash and cash equivalents82.6657.8051.47
Balance sheet total (assets)783.97593.26380.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 488.78- 396.48
Profit of the financial year- 488.7892.303.13
Shareholders equity total- 448.78- 356.48- 353.35
Non-current liabilities total
Current trade creditors69.56151.70113.85
Current owed to participating1 124.29761.02582.84
Other non-interest bearing current liabilities38.9137.0236.93
Current liabilities total1 232.75949.74733.62
Balance sheet total (liabilities)783.97593.26380.27
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