SPISESTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 27910599
Odelsgade 4, 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 151.00 | - 113.95 |
| Employee benefit expenses | -63.00 | -40.00 |
| Total depreciation | -5.00 | -0.73 |
| EBIT | 83.00 | - 154.68 |
| Other financial income | 7.00 | 3.76 |
| Other financial expenses | -14.00 | -15.55 |
| Pre-tax profit | 76.00 | - 166.47 |
| Income taxes | -17.00 | 36.62 |
| Net earnings | 59.00 | - 129.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 |
| Finished products/goods | 27.00 | |
| Inventories total | 27.00 | |
| Current trade debtors | 40.00 | 76.54 |
| Current amounts owed by group member comp. | 96.00 | |
| Prepayments and accrued income | 1.00 | |
| Current other receivables | 8.81 | |
| Current deferred tax assets | 12.00 | 48.82 |
| Short term receivables total | 149.00 | 134.17 |
| Cash and bank deposits | 2.00 | 25.40 |
| Cash and cash equivalents | 2.00 | 25.40 |
| Balance sheet total (assets) | 253.00 | 234.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 225.00 | 225.00 |
| Retained earnings | - 226.00 | 40.12 |
| Profit of the financial year | 59.00 | - 129.84 |
| Shareholders equity total | 58.00 | 135.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 127.00 | |
| Current trade creditors | 4.00 | 71.80 |
| Short-term deferred tax liabilities | 16.00 | |
| Other non-interest bearing current liabilities | 48.00 | 27.50 |
| Current liabilities total | 195.00 | 99.30 |
| Balance sheet total (liabilities) | 253.00 | 234.57 |
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