Steamy ApS — Credit Rating and Financial Key Figures
CVR number: 37777862
Bakkedraget 7, Øster Hornum 9530 Støvring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13.01 | 10.57 |
| External services | -17.75 | -2.98 |
| Gross profit | -4.74 | 7.60 |
| Total depreciation | -5.03 | -14.88 |
| EBIT | -9.77 | -7.28 |
| Other financial expenses | -0.81 | -0.75 |
| Pre-tax profit | -10.59 | -8.03 |
| Income taxes | 3.88 | -3.88 |
| Net earnings | -6.71 | -11.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.28 | |
| Tangible assets total | 43.28 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.88 | |
| Short term receivables total | 3.88 | |
| Cash and bank deposits | 36.99 | |
| Cash and cash equivalents | 36.99 | |
| Balance sheet total (assets) | 47.16 | 36.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.71 | |
| Profit of the financial year | -6.71 | -11.91 |
| Shareholders equity total | 43.29 | 31.38 |
| Non-current loans from credit institutions | 1.12 | |
| Non-current liabilities total | 1.12 | |
| Other non-interest bearing current liabilities | 2.74 | 5.61 |
| Current liabilities total | 2.74 | 5.61 |
| Balance sheet total (liabilities) | 47.16 | 36.99 |
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