ØSTJYSK STORKØKKEN TEKNIK A/S
CVR number: 27968244
Skanderborgvej 25, Vester Ørum 7171 Uldum
Marianne@storkoekken-teknik.dk
tel: 21780008
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.00 | - 250.57 |
| Employee benefit expenses | - 190.00 | -18.69 |
| Total depreciation | -7.00 | -28.92 |
| EBIT | -93.00 | - 260.81 |
| Other financial income | 0.51 | |
| Other financial expenses | -17.00 | -14.70 |
| Pre-tax profit | - 110.00 | - 275.00 |
| Income taxes | 19.00 | -32.75 |
| Net earnings | -91.00 | - 307.75 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.00 | 130.16 |
| Tangible assets total | 60.00 | 130.16 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 225.00 | |
| Inventories total | 225.00 | |
| Current trade debtors | 97.00 | 6.33 |
| Current other receivables | 19.56 | |
| Current deferred tax assets | 34.00 | |
| Short term receivables total | 131.00 | 25.89 |
| Cash and bank deposits | 117.00 | 19.93 |
| Cash and cash equivalents | 117.00 | 19.93 |
| Balance sheet total (assets) | 533.00 | 175.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 228.00 | - 318.72 |
| Profit of the financial year | -91.00 | - 307.75 |
| Shareholders equity total | 181.00 | - 126.46 |
| Provisions | 3.05 | |
| Non-current liabilities total | ||
| Current trade creditors | 78.00 | 21.39 |
| Current owed to participating | 205.00 | 278.01 |
| Other non-interest bearing current liabilities | 69.00 | |
| Current liabilities total | 352.00 | 299.40 |
| Balance sheet total (liabilities) | 533.00 | 175.99 |
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