Fiskebrogade ApS — Credit Rating and Financial Key Figures
CVR number: 43650785
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 477.47 | 3 258.40 |
Total depreciation | -79.43 | - 595.69 |
EBIT | 398.04 | 2 662.71 |
Other financial income | 0.50 | 7.60 |
Other financial expenses | - 461.03 | -2 307.90 |
Pre-tax profit | -62.49 | 362.41 |
Income taxes | 13.28 | -79.73 |
Net earnings | -49.21 | 282.68 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 47 575.79 | 46 980.10 |
Tangible assets total | 47 575.79 | 46 980.10 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 13.09 | |
Short term receivables total | 13.09 | |
Cash and bank deposits | 8.90 | 1 582.72 |
Cash and cash equivalents | 8.90 | 1 582.72 |
Balance sheet total (assets) | 47 597.78 | 48 562.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -49.21 | |
Profit of the financial year | -49.21 | 282.68 |
Shareholders equity total | -9.21 | 273.47 |
Provisions | 259.52 | |
Non-current loans from credit institutions | 25 482.60 | |
Non-current deferred tax liabilities | 3 180.86 | 3 180.86 |
Non-current liabilities total | 3 180.86 | 28 663.46 |
Current loans from credit institutions | 26 561.37 | 910.67 |
Current owed to group member | 17 139.21 | 17 608.98 |
Other non-interest bearing current liabilities | 185.32 | 331.46 |
Accruals and deferred income | 540.22 | 515.25 |
Current liabilities total | 44 426.12 | 19 366.36 |
Balance sheet total (liabilities) | 47 597.78 | 48 562.82 |
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