FISKERIKAJEN ROTUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35410384
Strandvejen 64 A, 2900 Hellerup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.00 | 2 240.16 | 2 733.76 | 3 056.17 | 3 154.45 |
| Employee benefit expenses | -2 174.00 | -2 205.84 | -2 340.14 | -2 479.87 | -2 807.16 |
| Total depreciation | -41.00 | -51.51 | -41.18 | -13.74 | -13.74 |
| EBIT | 256.00 | -17.20 | 352.44 | 562.56 | 333.55 |
| Other financial income | 9.00 | ||||
| Other financial expenses | -9.00 | -9.05 | -6.80 | -2.26 | -1.72 |
| Pre-tax profit | 256.00 | -26.24 | 345.64 | 560.31 | 331.82 |
| Income taxes | -60.00 | 1.76 | -76.47 | - 121.63 | -72.99 |
| Net earnings | 196.00 | -24.48 | 269.18 | 438.68 | 258.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.00 | 110.74 | 37.30 | 23.56 | 9.82 |
| Tangible assets total | 162.00 | 110.74 | 37.30 | 23.56 | 9.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.00 | 165.37 | 165.37 | 195.56 | 227.13 |
| Inventories total | 114.00 | 165.37 | 165.37 | 195.56 | 227.13 |
| Current trade debtors | 823.00 | 948.23 | 906.75 | 997.07 | 667.58 |
| Prepayments and accrued income | 15.56 | 51.55 | 20.40 | ||
| Current other receivables | 183.00 | 203.52 | |||
| Current deferred tax assets | 36.44 | 3.21 | 2.11 | 3.31 | |
| Short term receivables total | 1 006.00 | 1 203.75 | 909.97 | 1 050.73 | 691.29 |
| Cash and bank deposits | 289.00 | 65.25 | 1 419.35 | 1 240.19 | 1 890.79 |
| Cash and cash equivalents | 289.00 | 65.25 | 1 419.35 | 1 240.19 | 1 890.79 |
| Balance sheet total (assets) | 1 571.00 | 1 545.11 | 2 531.99 | 2 510.05 | 2 819.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 482.00 | 678.22 | 653.74 | 922.92 | 1 361.60 |
| Profit of the financial year | 196.00 | -24.48 | 269.18 | 438.68 | 258.83 |
| Shareholders equity total | 758.00 | 733.74 | 1 002.92 | 1 441.60 | 1 700.43 |
| Provisions | 4.00 | 0.34 | |||
| Non-current other liabilities | 40.44 | 84.91 | |||
| Non-current liabilities total | 40.44 | 84.91 | |||
| Current trade creditors | 144.00 | 177.37 | 218.80 | 221.57 | 111.11 |
| Current owed to participating | 5.00 | 10.13 | |||
| Current owed to group member | 969.27 | 392.17 | |||
| Short-term deferred tax liabilities | 24.00 | 46.08 | 122.32 | 74.18 | |
| Other non-interest bearing current liabilities | 636.00 | 623.53 | 254.48 | 639.64 | 541.13 |
| Current liabilities total | 809.00 | 811.03 | 1 488.63 | 983.54 | 1 118.59 |
| Balance sheet total (liabilities) | 1 571.00 | 1 545.11 | 2 531.99 | 2 510.05 | 2 819.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.