KC FISK & DELIKATESSER ApS — Credit Rating and Financial Key Figures
CVR number: 32676219
Haderslevvej 14 A, 6000 Kolding
info@fiskmedmere.dk
tel: 35103839
www.fiskmedmere.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 085.93 | 1 245.55 | 831.07 | 1 389.36 | 1 545.76 |
| Employee benefit expenses | -1 206.86 | -1 048.19 | - 904.97 | -1 336.83 | -1 632.21 |
| Total depreciation | -28.32 | -28.32 | -44.04 | -62.25 | |
| EBIT | 879.07 | 169.05 | - 102.22 | 8.48 | - 148.70 |
| Other financial income | 87.26 | 3.00 | 46.78 | 10.05 | 8.72 |
| Other financial expenses | -16.39 | - 138.18 | -0.94 | -0.75 | -1.29 |
| Pre-tax profit | 949.94 | 33.87 | -56.38 | 17.78 | - 141.27 |
| Income taxes | - 211.97 | -14.92 | 17.77 | -10.47 | 17.57 |
| Net earnings | 737.97 | 18.95 | -38.61 | 7.31 | - 123.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.24 | 46.68 | 31.12 | 15.56 | |
| Machinery and equipment | 25.51 | 12.75 | 179.33 | 132.65 | |
| Tangible assets total | 87.75 | 59.44 | 210.45 | 148.21 | |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 78.29 | 60.00 | 60.00 | 45.00 | 45.00 |
| Advance payments | 109.95 | ||||
| Inventories total | 78.29 | 60.00 | 169.95 | 45.00 | 45.00 |
| Current trade debtors | 2.63 | ||||
| Current amounts owed by group member comp. | 68.74 | 103.57 | 43.09 | ||
| Current owed by particip. interest comp. | 350.00 | 350.00 | |||
| Prepayments and accrued income | 4.14 | ||||
| Current other receivables | 0.64 | 60.48 | |||
| Current deferred tax assets | 58.00 | 20.70 | 38.47 | 14.11 | 31.68 |
| Short term receivables total | 410.63 | 370.70 | 107.21 | 118.33 | 139.39 |
| Other current investments | 679.37 | 774.47 | 100.00 | 100.00 | |
| Cash and bank deposits | 1 462.38 | 760.98 | 612.84 | 589.23 | 281.96 |
| Cash and cash equivalents | 2 141.75 | 1 535.45 | 712.84 | 689.24 | 281.96 |
| Balance sheet total (assets) | 2 738.66 | 2 161.90 | 1 157.44 | 1 171.01 | 722.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 500.00 | 300.00 | ||
| Retained earnings | 741.18 | 979.15 | 798.10 | 459.49 | 466.80 |
| Profit of the financial year | 737.97 | 18.95 | -38.61 | 7.31 | - 123.70 |
| Shareholders equity total | 1 661.36 | 1 623.10 | 884.49 | 891.80 | 468.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 275.51 | 181.16 | 44.92 | 100.98 | 133.68 |
| Current owed to participating | 210.12 | 160.86 | 15.40 | 5.06 | 6.44 |
| Short-term deferred tax liabilities | 361.61 | 15.62 | 15.62 | 6.12 | |
| Other non-interest bearing current liabilities | 230.07 | 181.16 | 197.01 | 167.05 | 114.33 |
| Current liabilities total | 1 077.31 | 538.80 | 272.95 | 279.21 | 254.45 |
| Balance sheet total (liabilities) | 2 738.66 | 2 161.90 | 1 157.44 | 1 171.01 | 722.55 |
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