ÅRHUS MOBILE FISKEHANDLERE F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32290914
Sønder Allé 9, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.21 | 4.01 | 7.56 | 41.01 | -15.57 |
| EBIT | 1.21 | 4.01 | 7.56 | 41.01 | -15.57 |
| Other financial income | 0.00 | 0.01 | 0.17 | ||
| Other financial expenses | -0.70 | -1.04 | -1.68 | -1.30 | -0.30 |
| Pre-tax profit | 0.51 | 2.98 | 6.05 | 39.71 | -15.87 |
| Income taxes | -0.11 | -0.65 | -1.36 | -8.73 | 3.11 |
| Net earnings | 0.40 | 2.32 | 4.70 | 30.99 | -12.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.19 | 73.75 | |||
| Prepayments and accrued income | 15.58 | 16.01 | 14.13 | 14.20 | |
| Current other receivables | 15.13 | 7.09 | 14.03 | 6.91 | 10.83 |
| Current deferred tax assets | 6.83 | 2.17 | |||
| Short term receivables total | 37.53 | 9.27 | 30.04 | 50.24 | 98.78 |
| Cash and bank deposits | 233.14 | 248.74 | 227.49 | 249.13 | 172.43 |
| Cash and cash equivalents | 233.14 | 248.74 | 227.49 | 249.13 | 172.43 |
| Balance sheet total (assets) | 270.67 | 258.01 | 257.53 | 299.37 | 271.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.90 | 215.30 | 217.63 | 222.32 | 253.31 |
| Profit of the financial year | 0.40 | 2.32 | 4.70 | 30.99 | -12.76 |
| Shareholders equity total | 215.30 | 217.63 | 222.32 | 253.31 | 240.55 |
| Provisions | 1.18 | 3.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.98 | 31.00 | 33.03 | 35.15 | 29.42 |
| Short-term deferred tax liabilities | 6.80 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 1.00 | 1.00 | 1.24 |
| Current liabilities total | 55.37 | 40.38 | 34.03 | 42.95 | 30.66 |
| Balance sheet total (liabilities) | 270.67 | 258.01 | 257.53 | 299.37 | 271.21 |
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