STEFF'S PLACE FISKETORVET ApS — Credit Rating and Financial Key Figures
CVR number: 35843647
Kalvebod Brygge 59, 1560 København V
huseinatik@gmail.com
tel: 20849383
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 244.52 | 137.33 | |
| Employee benefit expenses | - 207.92 | -59.50 | - 106.19 |
| Total depreciation | -6.75 | ||
| EBIT | 29.85 | 53.66 | 31.14 |
| Other financial expenses | -0.23 | -0.64 | -0.05 |
| Pre-tax profit | 29.62 | 53.02 | 31.09 |
| Net earnings | 29.62 | 53.02 | 31.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.75 | 60.75 | 117.15 |
| Tangible assets total | 60.75 | 60.75 | 117.15 |
| Other receivables | 256.77 | 264.25 | |
| Investments total | 256.77 | 264.25 | |
| Non-current loans receivable | 264.25 | ||
| Long term receivables total | 264.25 | ||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 |
| Current other receivables | 11.37 | 16.69 | 15.02 |
| Short term receivables total | 11.37 | 16.69 | 15.02 |
| Cash and bank deposits | 69.48 | 100.53 | 34.72 |
| Cash and cash equivalents | 69.48 | 100.53 | 34.72 |
| Balance sheet total (assets) | 433.37 | 477.22 | 466.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 487.40 | - 475.56 | - 422.54 |
| Profit of the financial year | 29.62 | 53.02 | 31.09 |
| Shareholders equity total | - 407.79 | - 372.54 | - 341.45 |
| Non-current liabilities total | |||
| Current trade creditors | 47.58 | 201.94 | 115.50 |
| Current owed to participating | 776.60 | 588.86 | 692.09 |
| Other non-interest bearing current liabilities | 16.98 | 58.96 | |
| Current liabilities total | 841.15 | 849.76 | 807.59 |
| Balance sheet total (liabilities) | 433.37 | 477.22 | 466.15 |
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