TREND STORE FISKETORVET ApS — Credit Rating and Financial Key Figures
CVR number: 25767519
Olsbæk Strandvej 12, 2670 Greve
briandacostacarlsen@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.31 | 670.23 | 563.00 | 279.78 | -7.00 |
| Employee benefit expenses | - 977.75 | - 923.87 | - 847.00 | -0.95 | |
| Total depreciation | -26.00 | -26.00 | -25.00 | ||
| EBIT | 98.56 | - 279.64 | - 309.00 | 280.73 | -7.00 |
| Other financial income | 14.75 | 9.96 | 9.00 | 4.76 | |
| Other financial expenses | -5.28 | -16.23 | -45.00 | -10.35 | -4.09 |
| Pre-tax profit | 108.03 | - 285.91 | - 345.00 | 270.38 | -6.33 |
| Income taxes | -23.92 | 63.62 | 14.00 | -66.74 | |
| Net earnings | 84.10 | - 222.29 | - 331.00 | 203.64 | -6.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.75 | 107.77 | 93.00 | ||
| Machinery and equipment | 27.80 | 16.78 | 8.00 | ||
| Tangible assets total | 150.55 | 124.54 | 101.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 956.76 | 783.81 | 548.00 | ||
| Inventories total | 956.76 | 783.81 | 548.00 | ||
| Current trade debtors | 33.79 | 1.42 | 7.98 | ||
| Current amounts owed by group member comp. | 195.42 | 128.16 | 145.00 | 158.73 | 163.49 |
| Prepayments and accrued income | 33.67 | 5.90 | |||
| Current other receivables | 5.60 | 81.70 | 3.00 | ||
| Current deferred tax assets | 53.08 | 67.00 | |||
| Short term receivables total | 262.88 | 194.16 | 212.00 | 248.41 | 166.49 |
| Cash and bank deposits | 8.11 | 30.08 | 16.00 | 10.72 | |
| Cash and cash equivalents | 8.11 | 30.08 | 16.00 | 10.72 | |
| Balance sheet total (assets) | 1 378.30 | 1 132.59 | 877.00 | 248.41 | 177.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 313.55 | 397.65 | 176.00 | - 155.23 | 48.41 |
| Profit of the financial year | 84.10 | - 222.29 | - 331.00 | 203.64 | -6.33 |
| Shareholders equity total | 722.65 | 300.36 | -30.00 | 173.41 | 167.09 |
| Provisions | 10.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.63 | 175.34 | 6.00 | 57.44 | |
| Current trade creditors | 319.35 | 509.23 | 570.00 | 2.56 | |
| Short-term deferred tax liabilities | 54.56 | 22.18 | |||
| Other non-interest bearing current liabilities | 181.56 | 125.48 | 331.00 | 15.00 | 10.12 |
| Current liabilities total | 645.11 | 832.22 | 907.00 | 75.00 | 10.12 |
| Balance sheet total (liabilities) | 1 378.30 | 1 132.59 | 877.00 | 248.41 | 177.21 |
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