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Danish FlyFishing IVS — Credit Rating and Financial Key Figures
CVR number: 38663089
Porfyrvej 10, Østerild 7700 Thisted
dff@mail.dk
tel: 23360102
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.99 | 4.56 |
| Employee benefit expenses | -10.03 | |
| Total depreciation | -4.00 | -4.00 |
| EBIT | -33.99 | -9.47 |
| Other financial expenses | -2.40 | -7.55 |
| Pre-tax profit | -36.39 | -17.02 |
| Income taxes | 8.00 | 3.71 |
| Net earnings | -28.39 | -13.31 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.00 | 12.00 |
| Tangible assets total | 16.00 | 12.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 35.94 | 56.37 |
| Inventories total | 35.94 | 56.37 |
| Prepayments and accrued income | 1.93 | 3.64 |
| Current other receivables | 0.41 | 22.43 |
| Current deferred tax assets | 8.00 | 11.71 |
| Short term receivables total | 10.35 | 37.78 |
| Balance sheet total (assets) | 62.28 | 106.15 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 8.00 | 8.00 |
| Retained earnings | -10.03 | -38.41 |
| Profit of the financial year | -28.39 | -13.31 |
| Shareholders equity total | -30.42 | -43.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.43 | |
| Current trade creditors | 10.13 | 67.17 |
| Current owed to participating | 82.56 | 78.28 |
| Current liabilities total | 92.69 | 149.87 |
| Balance sheet total (liabilities) | 62.28 | 106.15 |
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