Shisha Launge ApS — Credit Rating and Financial Key Figures
CVR number: 36895470
Strandbygade 76, 6700 Esbjerg
tel: 30494955
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 282.79 | 41.20 |
| Employee benefit expenses | - 199.01 | -14.61 |
| Total depreciation | -46.84 | |
| EBIT | 36.93 | 26.60 |
| Other financial expenses | -17.60 | -3.92 |
| Pre-tax profit | 19.34 | 22.68 |
| Income taxes | -9.45 | -6.22 |
| Net earnings | 9.89 | 16.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 56.44 | |
| Machinery and equipment | 101.97 | |
| Tangible assets total | 158.41 | |
| Investments total | 33.75 | |
| Long term receivables total | ||
| Raw materials and consumables | 34.00 | |
| Inventories total | 34.00 | |
| Current trade debtors | 3.75 | |
| Current other receivables | 185.02 | |
| Current deferred tax assets | 6.22 | |
| Short term receivables total | 9.97 | 185.02 |
| Cash and bank deposits | 220.21 | 95.16 |
| Cash and cash equivalents | 220.21 | 95.16 |
| Balance sheet total (assets) | 456.33 | 280.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -39.18 | -29.30 |
| Profit of the financial year | 9.89 | 16.46 |
| Shareholders equity total | 20.70 | 37.16 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 16.75 |
| Short-term deferred tax liabilities | -20.00 | |
| Other non-interest bearing current liabilities | 448.13 | 226.26 |
| Current liabilities total | 435.63 | 243.02 |
| Balance sheet total (liabilities) | 456.34 | 280.18 |
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