HAVNEGADES FISKEBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32152147
Havnegade 13 B, 7680 Thyborøn
post@mc-revision.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 0.07 | |
| External services | -22.47 | -5.92 |
| Gross profit | -22.40 | -5.92 |
| Employee benefit expenses | -0.06 | |
| EBIT | -22.46 | -5.92 |
| Other financial expenses | -8.18 | -2.99 |
| Pre-tax profit | -30.64 | -8.91 |
| Net earnings | -30.64 | -8.91 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 |
| Inventories total | ||
| Current other receivables | 5.74 | 1.48 |
| Short term receivables total | 5.74 | 1.48 |
| Cash and bank deposits | 6.47 | 6.47 |
| Cash and cash equivalents | 6.47 | 6.47 |
| Balance sheet total (assets) | 14.71 | 10.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 257.30 | - 287.94 |
| Profit of the financial year | -30.64 | -8.91 |
| Shareholders equity total | - 162.94 | - 171.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 65.00 | |
| Current trade creditors | 112.65 | 120.05 |
| Current owed to participating | 62.25 | |
| Current liabilities total | 177.65 | 182.30 |
| Balance sheet total (liabilities) | 14.71 | 10.45 |
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