Skagen Fiskerestaurant Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 43718452
Fiskehuskajen 11, 9990 Skagen
kolding@skfisk.dk
tel: 60661109
skagenfirskerestaurant.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 407.302 277.99
Employee benefit expenses-3 454.06-3 134.49
Total depreciation- 185.60- 272.72
EBIT-1 232.36-1 129.22
Other financial income0.091.43
Other financial expenses- 178.43- 120.12
Pre-tax profit-1 410.70-1 247.91
Income taxes299.79272.94
Net earnings-1 110.92- 974.96

Assets (kDKK)

2023
2024
Intangible assets total
Buildings762.89680.72
Machinery and equipment783.48699.82
Tangible assets total1 546.371 380.54
Investments total
Long term receivables total
Finished products/goods283.49258.62
Inventories total283.49258.62
Current trade debtors30.1516.45
Current amounts owed by group member comp.204.13
Current other receivables74.6617.81
Current deferred tax assets299.79372.92
Short term receivables total404.59611.31
Cash and bank deposits256.0340.30
Cash and cash equivalents256.0340.30
Balance sheet total (assets)2 490.492 290.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 100.00989.08
Profit of the financial year-1 110.92- 974.96
Shareholders equity total29.0854.12
Non-current liabilities total
Current loans from credit institutions7.58
Current trade creditors176.00217.82
Current owed to group member1 727.131 630.98
Other non-interest bearing current liabilities558.27380.27
Current liabilities total2 461.402 236.65
Balance sheet total (liabilities)2 490.492 290.77
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