Italian Street Treats ApS — Credit Rating and Financial Key Figures
CVR number: 36984295
Robert Jacobsens Vej 78, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.67 | 144.48 |
| Employee benefit expenses | - 156.27 | - 148.28 |
| EBIT | - 128.60 | -3.80 |
| Other financial expenses | -0.33 | -31.14 |
| Pre-tax profit | - 128.93 | -34.94 |
| Net earnings | - 128.93 | -34.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | ||
| Inventories total | 25.00 | ||
| Current other receivables | 13.62 | 13.62 | |
| Short term receivables total | 13.62 | 13.62 | |
| Cash and bank deposits | 12.58 | 1.23 | 1.23 |
| Cash and cash equivalents | 12.58 | 1.23 | 1.23 |
| Balance sheet total (assets) | 37.58 | 14.85 | 14.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.93 | - 163.87 | |
| Profit of the financial year | - 128.93 | -34.94 | |
| Shareholders equity total | -78.93 | - 113.87 | - 113.87 |
| Non-current liabilities total | |||
| Current trade creditors | 26.62 | 26.62 | |
| Current owed to participating | 74.77 | 29.15 | 29.15 |
| Other non-interest bearing current liabilities | 41.74 | 72.96 | 72.96 |
| Current liabilities total | 116.52 | 128.72 | 128.72 |
| Balance sheet total (liabilities) | 37.58 | 14.85 | 14.85 |
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