DEGNEHAVEN Fish Camp Langeland ApS — Credit Rating and Financial Key Figures
CVR number: 36461713
Spodsbjergvej 277, 5900 Rudkøbing
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -9.99 |
| Employee benefit expenses | -54.00 | -97.85 |
| EBIT | -63.00 | - 107.83 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -63.00 | - 107.86 |
| Net earnings | -63.00 | - 107.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.59 | |
| Tangible assets total | 16.59 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2.00 | 25.99 |
| Inventories total | 2.00 | 25.99 |
| Current other receivables | 6.00 | 44.93 |
| Short term receivables total | 6.00 | 44.93 |
| Cash and bank deposits | 2.00 | 2.11 |
| Cash and cash equivalents | 2.00 | 2.11 |
| Balance sheet total (assets) | 10.00 | 89.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 454.76 | |
| Profit of the financial year | -63.00 | - 107.86 |
| Shareholders equity total | -13.00 | - 512.62 |
| Non-current liabilities total | ||
| Current trade creditors | 25.62 | |
| Current owed to participating | 23.00 | 497.21 |
| Other non-interest bearing current liabilities | 79.41 | |
| Current liabilities total | 23.00 | 602.24 |
| Balance sheet total (liabilities) | 10.00 | 89.62 |
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