Arrild Fiskesø ApS — Credit Rating and Financial Key Figures
CVR number: 43704273
Sydmarken 1, Arrild 6520 Toftlund
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 449.18 |
Employee benefit expenses | - 417.69 |
Total depreciation | - 298.56 |
EBIT | -1 165.42 |
Other financial income | 0.16 |
Other financial expenses | - 123.88 |
Pre-tax profit | -1 289.14 |
Net earnings | -1 289.14 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 101.83 |
Intangible assets total | 101.83 |
Land and waters | 7 208.73 |
Machinery and equipment | 406.95 |
Tangible assets total | 7 615.68 |
Investments total | |
Long term receivables total | |
Finished products/goods | 240.16 |
Inventories total | 240.16 |
Current other receivables | 31.02 |
Short term receivables total | 31.02 |
Cash and bank deposits | 26.68 |
Cash and cash equivalents | 26.68 |
Balance sheet total (assets) | 8 015.38 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -1 289.14 |
Shareholders equity total | -1 249.14 |
Non-current other liabilities | 7 414.91 |
Non-current liabilities total | 7 414.91 |
Current loans from credit institutions | 400.00 |
Current trade creditors | 20.00 |
Current owed to participating | 1 309.28 |
Other non-interest bearing current liabilities | 120.32 |
Current liabilities total | 1 849.60 |
Balance sheet total (liabilities) | 8 015.38 |
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