Puff 'n' Stuff ApS — Credit Rating and Financial Key Figures
CVR number: 33167733
Energivej 2, 6700 Esbjerg
shop@puffnstuff.dk
tel: 42500337
www.puffnstuff.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.30 | |
| EBIT | -6.25 | -5.30 | |
| Other financial income | 0.45 | ||
| Other financial expenses | -18.08 | -19.45 | -0.48 |
| Net income from associates (fin.) | 10.27 | ||
| Pre-tax profit | -18.08 | -15.43 | -5.33 |
| Net earnings | -18.08 | -15.43 | -5.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 97.32 | |
| Current other receivables | 79.73 | |
| Short term receivables total | 177.05 | |
| Cash and bank deposits | 0.60 | |
| Cash and cash equivalents | 0.60 | |
| Balance sheet total (assets) | 217.04 | 0.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.79 | -75.87 | -91.29 |
| Profit of the financial year | -18.08 | -15.43 | -5.33 |
| Shareholders equity total | -20.87 | -11.29 | -16.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 203.07 | 0.17 | |
| Current trade creditors | 6.25 | ||
| Current owed to group member | 34.84 | ||
| Other non-interest bearing current liabilities | 11.90 | 10.20 | |
| Current liabilities total | 237.91 | 11.90 | 16.63 |
| Balance sheet total (liabilities) | 217.04 | 0.60 |
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