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)

2018201920202021
Fiscal period length12121212
Net sales
Gross profit38.12-5.80-6.30-5.60
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 income0.372.610.57
Other financial expenses-0.47-4.20-6.75-3.50
Pre-tax profit- 123.30-8.67-14.98-9.03
Income taxes0.01
Net earnings- 123.30-8.67-14.98-9.03

Assets (kDKK)

20182021
Intangible assets total
Machinery and equipment0.09
Tangible assets total0.09
Investments total
Long term receivables total
Raw materials and consumables0.01
Inventories total0.01
Current trade debtors0.03
Current other receivables0.020.75
Short term receivables total0.050.75
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)0.230.75

Equity and liabilities (kDKK)

2018201920202021
Share capital50.0050.0050.0050.00
Retained earnings8.82- 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
Provisions0.01
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors4.504.504.504.50
Current owed to participating43.6766.2281.9291.59
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities16.072.421.711.81
Current liabilities total64.4773.1488.1297.90
Balance sheet total (liabilities)0.010.75
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