Siesta ApS — Credit Rating and Financial Key Figures
CVR number: 38432036
Gyngemose Parkvej 54 E, 2860 Søborg
info@siestafoodtruck.dk
tel: 53571302
www.siestafoodtruck.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -60.29 |
| Employee benefit expenses | -80.76 |
| EBIT | - 141.05 |
| Other financial income | 0.29 |
| Other financial expenses | -1.98 |
| Pre-tax profit | - 142.74 |
| Net earnings | - 142.74 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 35.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.72 |
| Current other receivables | 5.55 |
| Short term receivables total | 16.28 |
| Cash and bank deposits | 40.45 |
| Cash and cash equivalents | 40.45 |
| Balance sheet total (assets) | 91.73 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 83.33 |
| Profit of the financial year | - 142.74 |
| Shareholders equity total | -59.41 |
| Non-current liabilities total | |
| Current owed to group member | 150.00 |
| Other non-interest bearing current liabilities | 1.14 |
| Current liabilities total | 151.14 |
| Balance sheet total (liabilities) | 91.73 |
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