FORNÆS SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 70792419
Saturnvej 2, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.72 | -5.44 | -6.29 | -9.39 |
| EBIT | 6.72 | -5.44 | -6.29 | -9.39 |
| Other financial income | 192.34 | 195.63 | 198.34 | 211.71 |
| Other financial expenses | - 399.47 | - 381.86 | - 386.89 | - 405.23 |
| Net income from associates (fin.) | -5 122.04 | -9 926.78 | -2 455.09 | -5 089.56 |
| Pre-tax profit | -5 322.45 | -10 118.45 | -2 649.93 | -5 292.46 |
| Net earnings | -5 322.45 | -10 118.45 | -2 649.93 | -5 292.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33 238.68 | 23 311.90 | 22 454.65 | 25 765.09 |
| Investments total | 33 238.68 | 23 311.90 | 22 454.65 | 25 765.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19 034.42 | 19 764.93 | 19 406.76 | 24 297.55 |
| Short term receivables total | 19 034.42 | 19 764.93 | 19 406.76 | 24 297.55 |
| Cash and bank deposits | 48.52 | 10.19 | 2.42 | 0.06 |
| Cash and cash equivalents | 48.52 | 10.19 | 2.42 | 0.06 |
| Balance sheet total (assets) | 52 321.62 | 43 087.02 | 41 863.82 | 50 062.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 3.67 | -5 318.78 | -14 389.39 | 5 960.68 |
| Profit of the financial year | -5 322.45 | -10 118.45 | -2 649.93 | -5 292.46 |
| Shareholders equity total | 14 681.22 | 4 562.77 | 2 960.68 | 20 668.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 37 634.40 | 38 518.26 | 38 897.15 | |
| Current owed to group member | 29 388.48 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 37 640.40 | 38 524.26 | 38 903.15 | 29 394.48 |
| Balance sheet total (liabilities) | 52 321.62 | 43 087.02 | 41 863.82 | 50 062.69 |
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