Fiskeriselskabet Udby og Tønnesen ApS — Credit Rating and Financial Key Figures

CVR number: 44145480
Havnegade 26, 7680 Thyborøn
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 302.86
Employee benefit expenses-1 267.29
Total depreciation- 391.64
EBIT1 643.93
Other financial income0.07
Other financial expenses- 315.25
Pre-tax profit1 328.76
Income taxes- 292.33
Net earnings1 036.43

Assets (kDKK)

2023
Intangible rights5 225.30
Intangible assets total5 225.30
Buildings6 579.76
Tangible assets total6 579.76
Investments total
Long term receivables total
Inventories total
Current trade debtors13.96
Current other receivables13.44
Short term receivables total27.40
Other current investments6.00
Cash and cash equivalents6.00
Balance sheet total (assets)11 838.45

Equity and liabilities (kDKK)

2023
Share capital300.00
Share premium account1 200.00
Retained earnings-0.00
Profit of the financial year1 036.43
Shareholders equity total2 536.43
Provisions292.33
Non-current loans from credit institutions4 732.84
Non-current liabilities total4 732.84
Current loans from credit institutions3 185.11
Current trade creditors876.49
Other non-interest bearing current liabilities215.26
Current liabilities total4 276.85
Balance sheet total (liabilities)11 838.45
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