Fiskehuset Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 38228749
Havnepladsen 4, 6950 Ringkøbing
hellea14@live.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 232.34 | 2 543.12 | 4 634.92 | 5 820.69 |
| Employee benefit expenses | -1 762.22 | -2 160.02 | -3 151.83 | -3 502.57 |
| Total depreciation | -12.97 | - 106.22 | -96.45 | - 195.89 |
| EBIT | 457.15 | 276.88 | 1 386.64 | 2 122.22 |
| Other financial income | 0.50 | |||
| Other financial expenses | -6.11 | -6.83 | -29.67 | -21.18 |
| Pre-tax profit | 451.05 | 270.05 | 1 356.97 | 2 101.54 |
| Income taxes | -54.04 | -48.48 | - 343.35 | - 368.56 |
| Net earnings | 397.01 | 221.56 | 1 013.61 | 1 732.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 315.00 | 280.00 | ||
| Intangible assets total | 315.00 | 280.00 | ||
| Land and waters | 143.93 | |||
| Machinery and equipment | 454.43 | 554.73 | 774.01 | 640.07 |
| Tangible assets total | 454.43 | 698.65 | 774.01 | 640.07 |
| Investments total | 28.40 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 49.73 | 250.37 | ||
| Finished products/goods | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 49.73 | 250.37 |
| Current trade debtors | 1.52 | 73.65 | 30.22 | |
| Prepayments and accrued income | 4.78 | 1.83 | ||
| Current other receivables | 18.66 | 126.91 | 880.38 | |
| Short term receivables total | 20.17 | 205.34 | 912.43 | |
| Other current investments | 10.00 | 10.00 | ||
| Cash and bank deposits | 779.08 | 885.34 | 2 453.79 | 465.38 |
| Cash and cash equivalents | 779.08 | 885.34 | 2 463.79 | 475.38 |
| Balance sheet total (assets) | 1 248.51 | 1 619.17 | 3 807.86 | 2 586.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 397.01 | 618.57 | -1 859.81 | |
| Profit of the financial year | 397.01 | 221.56 | 1 013.61 | 1 732.98 |
| Shareholders equity total | 447.01 | 668.57 | 1 682.19 | -76.83 |
| Provisions | -22.85 | 12.95 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 610.20 | 517.92 | ||
| Current owed to participating | 179.60 | 56.08 | 1.81 | |
| Current owed to group member | 153.67 | 1 006.63 | ||
| Short-term deferred tax liabilities | 79.27 | 26.35 | ||
| Other non-interest bearing current liabilities | 565.48 | 714.50 | 507.03 | 2 132.61 |
| Current liabilities total | 824.35 | 950.59 | 2 125.68 | 2 650.53 |
| Balance sheet total (liabilities) | 1 248.51 | 1 619.17 | 3 807.86 | 2 586.65 |
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