FISKERBAKKEN 10 ApS — Credit Rating and Financial Key Figures

CVR number: 30515544
Pårupvej 81, 3230 Græsted
kenneth@munk-vvs.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit554.433 205.321.57-1.89
Other operating expenses-2 366.66
Total depreciation- 107.40
EBIT447.03838.661.57-1.89
Other financial income2.02
Other financial expenses- 284.08- 304.73-38.07-0.13
Pre-tax profit162.95533.92-36.50
Income taxes-35.84-88.897.60
Net earnings127.11445.03-28.90

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters8 160.991 024.72
Tangible assets total8 160.991 024.72
Investments total
Long term receivables total
Inventories total
Current trade debtors7 600.00
Current other receivables30.791.50
Current deferred tax assets27.997.60
Short term receivables total27.997 600.0038.391.50
Cash and bank deposits84.61202.266.1639.72
Cash and cash equivalents84.61202.266.1639.72
Balance sheet total (assets)8 273.608 826.9844.5441.22

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-1 138.92- 511.81-66.78-95.67
Profit of the financial year127.11445.03-28.90
Shareholders equity total- 886.8158.2229.3329.33
Non-current loans from credit institutions1 512.98
Non-current liabilities total1 512.98
Current loans from credit institutions185.441 512.98
Current trade creditors11.00169.469.003.50
Current owed to group member6 226.465 861.612.408.39
Short-term deferred tax liabilities59.4760.90
Other non-interest bearing current liabilities1 165.051 163.823.82
Current liabilities total7 647.438 768.7615.2211.89
Balance sheet total (liabilities)8 273.608 826.9844.5441.22
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