CREDO FISH ApS — Credit Rating and Financial Key Figures
CVR number: 18930536
Kæruldvej 27, 9900 Frederikshavn
agoghummer@hotmail.com
tel: 98178155
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 935.67 | 1 807.70 | 905.03 | - 519.50 | - 104.25 |
Employee benefit expenses | -1 797.53 | -1 836.58 | -1 239.59 | -62.72 | -10.27 |
Other operating expenses | -1.50 | ||||
Total depreciation | - 176.03 | - 201.32 | - 216.69 | -18.75 | |
EBIT | -39.39 | - 230.20 | - 551.25 | - 600.97 | - 114.52 |
Other financial income | 135.08 | 50.75 | 35.00 | 0.49 | 0.62 |
Other financial expenses | -55.14 | -63.73 | -56.38 | -47.04 | -95.94 |
Pre-tax profit | 40.55 | - 243.18 | - 572.63 | - 647.52 | - 209.84 |
Income taxes | -9.27 | 52.79 | - 478.31 | ||
Net earnings | 31.29 | - 190.39 | -1 050.93 | - 647.52 | - 209.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 47.19 | 28.92 | 10.65 | ||
Buildings | 507.05 | 388.50 | 136.41 | ||
Tangible assets total | 554.24 | 417.42 | 147.07 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 385.46 | 367.65 | |||
Inventories total | 385.46 | 367.65 | |||
Current trade debtors | 1 490.99 | 1 367.82 | 849.76 | ||
Current other receivables | 114.48 | 200.70 | 94.32 | 94.32 | 94.32 |
Current deferred tax assets | 425.51 | 478.31 | |||
Short term receivables total | 2 030.98 | 2 046.83 | 944.08 | 94.32 | 94.32 |
Cash and bank deposits | 847.55 | 654.09 | 528.83 | 506.71 | 343.70 |
Cash and cash equivalents | 847.55 | 654.09 | 528.83 | 506.71 | 343.70 |
Balance sheet total (assets) | 3 818.23 | 3 485.98 | 1 619.98 | 601.03 | 438.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 400.00 | ||||
Retained earnings | 1 137.85 | 1 169.14 | 978.75 | - 122.24 | - 769.75 |
Profit of the financial year | 31.29 | - 190.39 | -1 050.93 | - 647.52 | - 209.84 |
Shareholders equity total | 1 769.14 | 1 178.75 | 127.82 | - 569.75 | - 779.59 |
Non-current liabilities total | |||||
Current loans from credit institutions | 174.14 | 107.32 | |||
Current trade creditors | 276.84 | 322.52 | 225.74 | ||
Current owed to participating | 1 386.15 | 1 729.33 | 1 204.02 | 1 170.79 | 1 217.62 |
Other non-interest bearing current liabilities | 211.96 | 148.06 | 62.40 | ||
Current liabilities total | 2 049.10 | 2 307.23 | 1 492.16 | 1 170.79 | 1 217.62 |
Balance sheet total (liabilities) | 3 818.23 | 3 485.98 | 1 619.98 | 601.03 | 438.02 |
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