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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 697.87 | 1 165.10 | 1 228.58 |
Employee benefit expenses | -2 297.15 | -1 026.67 | -1 328.21 |
Total depreciation | -11.26 | -18.76 | -18.76 |
EBIT | - 610.54 | 119.67 | - 118.39 |
Other financial income | 2.27 | 96.13 | |
Other financial expenses | -13.34 | -2.84 | |
Pre-tax profit | - 623.88 | 119.10 | -22.27 |
Income taxes | 135.10 | -26.80 | 25.40 |
Net earnings | - 488.78 | 92.30 | 3.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 82.54 | 63.78 | 45.02 |
Tangible assets total | 82.54 | 63.78 | 45.02 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 53.68 | 56.89 | 57.34 |
Inventories total | 53.68 | 56.89 | 57.34 |
Current other receivables | 429.99 | 306.48 | 92.74 |
Current deferred tax assets | 135.10 | 108.30 | 133.70 |
Short term receivables total | 565.09 | 414.77 | 226.44 |
Cash and bank deposits | 82.66 | 57.80 | 51.47 |
Cash and cash equivalents | 82.66 | 57.80 | 51.47 |
Balance sheet total (assets) | 783.97 | 593.26 | 380.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 488.78 | - 396.48 | |
Profit of the financial year | - 488.78 | 92.30 | 3.13 |
Shareholders equity total | - 448.78 | - 356.48 | - 353.35 |
Non-current liabilities total | |||
Current trade creditors | 69.56 | 151.70 | 113.85 |
Current owed to participating | 1 124.29 | 761.02 | 582.84 |
Other non-interest bearing current liabilities | 38.91 | 37.02 | 36.93 |
Current liabilities total | 1 232.75 | 949.74 | 733.62 |
Balance sheet total (liabilities) | 783.97 | 593.26 | 380.27 |
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