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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