Spisestedet Vé Kajen ApS — Credit Rating and Financial Key Figures
CVR number: 37310352
Englandsgade 30, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.71 | -53.83 |
| Employee benefit expenses | -5.50 | -51.23 |
| Total depreciation | -26.33 | -46.83 |
| EBIT | -76.55 | - 151.88 |
| Other financial expenses | -0.81 | -0.66 |
| Pre-tax profit | -77.36 | - 152.54 |
| Net earnings | -77.36 | - 152.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 441.94 | 395.12 |
| Tangible assets total | 441.94 | 395.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.71 | |
| Short term receivables total | 19.71 | |
| Cash and bank deposits | 50.26 | 52.01 |
| Cash and cash equivalents | 50.26 | 52.01 |
| Balance sheet total (assets) | 511.91 | 447.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -77.36 | |
| Profit of the financial year | -77.36 | - 152.54 |
| Shareholders equity total | -27.36 | - 179.91 |
| Non-current liabilities total | ||
| Current owed to participating | 498.10 | 541.13 |
| Other non-interest bearing current liabilities | 41.16 | 85.90 |
| Current liabilities total | 539.27 | 627.03 |
| Balance sheet total (liabilities) | 511.91 | 447.13 |
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