Fish'N'Chips Ohoy ApS — Credit Rating and Financial Key Figures
CVR number: 38861433
Sdr. Boulevard 226, 5000 Odense C
jensranderis@gmail.com
tel: 26821229
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 38.12 | -5.80 | -6.30 | -5.60 |
Employee benefit expenses | -63.88 | -1.34 | ||
Other operating expenses | -77.05 | |||
Total depreciation | -28.53 | -0.37 | -4.54 | -0.50 |
EBIT | - 131.33 | -4.83 | -10.84 | -6.10 |
Other financial income | 0.37 | 2.61 | 0.57 | |
Other financial expenses | -0.47 | -4.20 | -6.75 | -3.50 |
Pre-tax profit | - 123.30 | -8.67 | -14.98 | -9.03 |
Income taxes | 0.01 | |||
Net earnings | - 123.30 | -8.67 | -14.98 | -9.03 |
Assets (kDKK)
2018 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 0.09 | |
Tangible assets total | 0.09 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 0.01 | |
Inventories total | 0.01 | |
Current trade debtors | 0.03 | |
Current other receivables | 0.02 | 0.75 |
Short term receivables total | 0.05 | 0.75 |
Cash and bank deposits | 0.08 | |
Cash and cash equivalents | 0.08 | |
Balance sheet total (assets) | 0.23 | 0.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 8.82 | - 114.47 | - 123.14 | - 138.12 |
Profit of the financial year | - 123.30 | -8.67 | -14.98 | -9.03 |
Shareholders equity total | -64.47 | -73.14 | -88.12 | -97.15 |
Provisions | 0.01 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 0.23 | |||
Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 |
Current owed to participating | 43.67 | 66.22 | 81.92 | 91.59 |
Short-term deferred tax liabilities | 0.00 | |||
Other non-interest bearing current liabilities | 16.07 | 2.42 | 1.71 | 1.81 |
Current liabilities total | 64.47 | 73.14 | 88.12 | 97.90 |
Balance sheet total (liabilities) | 0.01 | 0.75 |
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