Limfjordsfisk ApS — Credit Rating and Financial Key Figures
CVR number: 38630474
Bredgade 13, Mønsted 8800 Viborg
carsten.sloth@gmail.com
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | 114.84 | 249.40 | 327.46 |
| Employee benefit expenses | - 173.36 | - 221.50 | - 357.06 | |
| Other operating expenses | -23.25 | |||
| EBIT | -8.00 | -58.52 | 27.90 | -52.85 |
| Other financial income | 0.92 | |||
| Other financial expenses | -5.81 | -4.03 | -22.10 | |
| Pre-tax profit | -8.00 | -64.33 | 24.79 | -74.95 |
| Income taxes | 2.40 | 12.60 | -5.00 | 16.00 |
| Net earnings | -5.60 | -51.73 | 19.79 | -58.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.07 | ||||
| Current other receivables | 4.17 | 11.04 | |||
| Current deferred tax assets | 2.40 | 2.40 | 15.00 | 10.00 | 26.00 |
| Short term receivables total | 2.40 | 2.40 | 19.17 | 75.11 | 26.00 |
| Cash and bank deposits | 10.86 | 23.43 | |||
| Cash and cash equivalents | 10.86 | 23.43 | |||
| Balance sheet total (assets) | 2.40 | 2.40 | 30.02 | 98.54 | 26.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -8.60 | -8.60 | -60.33 | -40.55 |
| Profit of the financial year | -5.60 | -51.73 | 19.79 | -58.95 | |
| Shareholders equity total | -2.60 | -2.60 | -54.33 | -0.55 | -59.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | 50.49 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 1.29 | ||||
| Other non-interest bearing current liabilities | 5.00 | 4.28 | 83.07 | 93.09 | 29.01 |
| Current liabilities total | 5.00 | 5.00 | 84.36 | 99.09 | 85.50 |
| Balance sheet total (liabilities) | 2.40 | 2.40 | 30.02 | 98.54 | 26.00 |
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