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Steamy ApS — Credit Rating and Financial Key Figures

CVR number: 37777862
Bakkedraget 7, Øster Hornum 9530 Støvring
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales13.0110.57
External services-17.75-2.98
Gross profit-4.747.60
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 taxes3.88-3.88
Net earnings-6.71-11.91

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment43.28
Tangible assets total43.28
Investments total
Long term receivables total
Inventories total
Current other receivables3.88
Short term receivables total3.88
Cash and bank deposits36.99
Cash and cash equivalents36.99
Balance sheet total (assets)47.1636.99

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-6.71
Profit of the financial year-6.71-11.91
Shareholders equity total43.2931.38
Non-current loans from credit institutions1.12
Non-current liabilities total1.12
Other non-interest bearing current liabilities2.745.61
Current liabilities total2.745.61
Balance sheet total (liabilities)47.1636.99
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