K/S FISCHMARKT, HALBERSTADT — Credit Rating and Financial Key Figures
CVR number: 29143994
Solbakken 33, 8450 Hammel
tel: 86963092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.05 | 1 237.63 | 1 470.20 | 1 324.45 | 143.31 |
| Total depreciation | - 142.08 | ||||
| EBIT | 1 387.05 | 1 237.63 | 1 470.20 | 1 324.45 | 1.24 |
| Other financial income | 61.57 | 0.37 | 17.09 | ||
| Other financial expenses | - 251.14 | - 224.90 | - 238.87 | - 452.12 | -62.06 |
| Exchange rate differences | -2 270.00 | 1 020.00 | -1 000.00 | ||
| Pre-tax profit | -1 072.52 | 2 033.11 | 1 231.33 | - 127.66 | -43.73 |
| Net earnings | -1 072.52 | 2 033.11 | 1 231.33 | - 127.66 | -43.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 730.00 | 18 750.00 | 18 750.00 | 17 750.00 | |
| Tangible assets total | 17 730.00 | 18 750.00 | 18 750.00 | 17 750.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.56 | 24.22 | 18.80 | 12.38 | |
| Current other receivables | 27.55 | 39.12 | 13.24 | 19.76 | 32.77 |
| Short term receivables total | 135.11 | 63.34 | 13.24 | 38.57 | 45.15 |
| Cash and bank deposits | 139.97 | 461.62 | 529.20 | 178.15 | 519.58 |
| Cash and cash equivalents | 139.97 | 461.62 | 529.20 | 178.15 | 519.58 |
| Balance sheet total (assets) | 18 005.08 | 19 274.97 | 19 292.44 | 17 966.72 | 564.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 300.00 | 600.00 | |||
| Retained earnings | -2 398.48 | -4 171.00 | -2 737.89 | -1 506.57 | -11 634.23 |
| Profit of the financial year | -1 072.52 | 2 033.11 | 1 231.33 | - 127.66 | -43.73 |
| Shareholders equity total | 8 529.00 | 10 162.11 | 11 093.43 | 10 365.77 | 322.04 |
| Non-current loans from credit institutions | 8 575.39 | 7 921.47 | 7 092.15 | 6 455.66 | |
| Non-current liabilities total | 8 575.39 | 7 921.47 | 7 092.15 | 6 455.66 | |
| Current loans from credit institutions | 650.94 | 650.69 | 650.69 | 652.13 | |
| Advances received | 32.85 | 279.76 | |||
| Current trade creditors | 178.63 | 179.02 | |||
| Current owed to group member | 150.44 | 153.15 | 157.53 | 161.23 | |
| Other non-interest bearing current liabilities | 216.90 | 110.50 | 124.39 | 156.61 | 81.46 |
| Current liabilities total | 900.69 | 1 191.39 | 1 106.86 | 1 145.29 | 242.69 |
| Balance sheet total (liabilities) | 18 005.08 | 19 274.97 | 19 292.44 | 17 966.72 | 564.73 |
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