SOF ODDEN CAVIAR ApS — Credit Rating and Financial Key Figures
CVR number: 21600504
Røgerivej 4, Havnebyen 4583 Sjællands Odde
tel: 59326003
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 027.00 | 794.28 |
| Employee benefit expenses | -2 538.00 | - 907.83 |
| Total depreciation | - 326.00 | - 167.64 |
| EBIT | 163.00 | - 281.19 |
| Other financial income | 156.00 | 22.57 |
| Other financial expenses | - 207.00 | -24.19 |
| Pre-tax profit | 112.00 | - 282.81 |
| Income taxes | -30.00 | 44.60 |
| Net earnings | 82.00 | - 238.21 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 574.00 | 406.36 |
| Tangible assets total | 574.00 | 406.36 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 55.00 | 33.80 |
| Inventories total | 55.00 | 33.80 |
| Current trade debtors | 7 986.00 | 850.49 |
| Current amounts owed by group member comp. | 6 240.00 | 24.32 |
| Current other receivables | 11.00 | 69.61 |
| Current deferred tax assets | 30.00 | |
| Short term receivables total | 14 267.00 | 944.42 |
| Cash and bank deposits | 10.00 | 28.23 |
| Cash and cash equivalents | 10.00 | 28.23 |
| Balance sheet total (assets) | 14 906.00 | 1 412.82 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | |
| Retained earnings | 259.00 | 341.16 |
| Profit of the financial year | 82.00 | - 238.21 |
| Shareholders equity total | 14 466.00 | 227.95 |
| Provisions | 80.00 | 34.90 |
| Non-current liabilities total | ||
| Current trade creditors | 101.00 | 502.84 |
| Current owed to group member | 400.41 | |
| Other non-interest bearing current liabilities | 259.00 | 246.72 |
| Current liabilities total | 360.00 | 1 149.97 |
| Balance sheet total (liabilities) | 14 906.00 | 1 412.82 |
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