Fishmaster ApS — Credit Rating and Financial Key Figures
CVR number: 41488506
Lihmevej 5, 7183 Randbøl
diana.fish.eu@gmail.com
tel: 42212262
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 699.28 | 728.38 | 647.41 | 1 354.72 |
| Employee benefit expenses | - 209.95 | - 301.00 | - 495.94 | -1 038.65 |
| Total depreciation | - 108.10 | -69.39 | -65.15 | - 289.16 |
| EBIT | 381.22 | 357.99 | 86.33 | 26.91 |
| Other financial income | 0.01 | 0.14 | 3.48 | |
| Other financial expenses | -1.93 | -7.92 | -7.05 | -6.59 |
| Pre-tax profit | 379.29 | 350.08 | 79.41 | 23.80 |
| Income taxes | -84.32 | -76.13 | -17.07 | -4.76 |
| Net earnings | 294.97 | 273.95 | 62.33 | 19.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 837.49 | |||
| Machinery and equipment | 39.94 | 383.37 | 318.22 | 365.43 |
| Tangible assets total | 39.94 | 383.37 | 318.22 | 1 202.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 113.89 | 366.22 | 556.23 | 954.17 |
| Inventories total | 113.89 | 366.22 | 556.23 | 954.17 |
| Current trade debtors | 74.68 | 27.00 | 21.84 | 25.76 |
| Current amounts owed by group member comp. | 1.00 | 66.79 | ||
| Prepayments and accrued income | 10.52 | 8.82 | ||
| Current other receivables | 10.00 | 18.02 | 10.00 | 370.69 |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 88.68 | 45.02 | 42.36 | 472.06 |
| Cash and bank deposits | 468.35 | 123.03 | 188.51 | 28.42 |
| Cash and cash equivalents | 468.35 | 123.03 | 188.51 | 28.42 |
| Balance sheet total (assets) | 710.85 | 917.65 | 1 105.32 | 2 657.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 294.97 | 568.93 | 631.26 | |
| Profit of the financial year | 294.97 | 273.95 | 62.33 | 19.04 |
| Shareholders equity total | 334.98 | 608.93 | 671.26 | 690.30 |
| Provisions | 11.00 | 15.00 | 18.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 287.39 | |||
| Current trade creditors | 107.53 | 70.66 | 225.53 | 1 503.32 |
| Current owed to participating | 133.63 | 121.64 | 103.17 | |
| Current owed to group member | 30.32 | 28.31 | ||
| Short-term deferred tax liabilities | 37.32 | 62.13 | 13.07 | 1.76 |
| Other non-interest bearing current liabilities | 97.41 | 12.98 | 152.15 | 53.64 |
| Current liabilities total | 375.88 | 297.72 | 419.06 | 1 949.27 |
| Balance sheet total (liabilities) | 710.85 | 917.65 | 1 105.32 | 2 657.58 |
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