SAKE FISKETORVET ApS — Credit Rating and Financial Key Figures
CVR number: 30584325
Kalvebod Brygge 59, 1560 København V
tel: 33937012
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 333.40 | 1 957.91 | 1 903.29 | 1 782.02 |
| Employee benefit expenses | -1 315.31 | -1 887.25 | -1 854.23 | -1 690.85 |
| Total depreciation | -15.58 | -9.35 | -77.48 | |
| EBIT | 2.51 | 61.31 | 49.06 | 13.69 |
| Other financial expenses | -0.15 | |||
| Pre-tax profit | 2.51 | 61.16 | 49.06 | 13.69 |
| Income taxes | -0.55 | -13.46 | -10.79 | -3.01 |
| Net earnings | 1.96 | 47.70 | 38.27 | 10.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 46.73 | 37.38 | 37.38 | 29.91 |
| Machinery and equipment | 280.00 | 280.00 | 210.00 | |
| Tangible assets total | 46.73 | 317.38 | 317.38 | 239.91 |
| Investments total | 7.70 | 7.70 | 7.70 | 12.31 |
| Long term receivables total | ||||
| Finished products/goods | 45.50 | 45.00 | 35.50 | 55.50 |
| Inventories total | 45.50 | 45.00 | 35.50 | 55.50 |
| Short term receivables total | ||||
| Cash and bank deposits | 351.65 | 411.79 | 283.52 | 313.13 |
| Cash and cash equivalents | 351.65 | 411.79 | 283.52 | 313.13 |
| Balance sheet total (assets) | 451.59 | 781.87 | 644.10 | 620.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 222.80 | 224.76 | 272.46 | 310.73 |
| Profit of the financial year | 1.96 | 47.70 | 38.27 | 10.68 |
| Shareholders equity total | 349.76 | 397.46 | 435.73 | 446.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 45.00 | |||
| Short-term deferred tax liabilities | 0.55 | 13.46 | 10.79 | 3.01 |
| Other non-interest bearing current liabilities | 101.28 | 325.96 | 197.58 | 171.43 |
| Current liabilities total | 101.83 | 384.41 | 208.37 | 174.44 |
| Balance sheet total (liabilities) | 451.59 | 781.87 | 644.10 | 620.85 |
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