Arrild Fiskesø ApS — Credit Rating and Financial Key Figures
CVR number: 43704273
Sydmarken 1, Arrild 6520 Toftlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 449.18 | 199.17 |
| Employee benefit expenses | - 417.69 | - 370.56 |
| Other operating expenses | -72.84 | |
| Total depreciation | - 298.56 | - 279.86 |
| EBIT | -1 165.42 | - 524.09 |
| Other financial income | 0.16 | 0.13 |
| Other financial expenses | - 123.88 | -3 135.97 |
| Pre-tax profit | -1 289.14 | -3 659.93 |
| Net earnings | -1 289.14 | -3 659.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 101.83 | 75.83 |
| Intangible assets total | 101.83 | 75.83 |
| Land and waters | 7 208.73 | 7 038.61 |
| Machinery and equipment | 406.95 | 262.37 |
| Tangible assets total | 7 615.68 | 7 300.98 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 240.16 | 153.20 |
| Inventories total | 240.16 | 153.20 |
| Current other receivables | 31.02 | 25.32 |
| Short term receivables total | 31.02 | 25.32 |
| Cash and bank deposits | 26.68 | 7.43 |
| Cash and cash equivalents | 26.68 | 7.43 |
| Balance sheet total (assets) | 8 015.38 | 7 562.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 289.14 | |
| Profit of the financial year | -1 289.14 | -3 659.93 |
| Shareholders equity total | -1 249.14 | -4 909.07 |
| Non-current other liabilities | 7 414.91 | 10 408.38 |
| Non-current liabilities total | 7 414.91 | 10 408.38 |
| Current loans from credit institutions | 400.00 | 520.00 |
| Current trade creditors | 20.00 | 223.76 |
| Current owed to participating | 1 309.28 | 1 105.31 |
| Other non-interest bearing current liabilities | 120.32 | 214.37 |
| Current liabilities total | 1 849.60 | 2 063.44 |
| Balance sheet total (liabilities) | 8 015.38 | 7 562.75 |
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