Siskas Kitchen IVS — Credit Rating and Financial Key Figures

CVR number: 36904232
Lyngby Torv 8, 2800 Kgs. Lyngby
siskasommer@hotmail.com
tel: 20727374
www.siskasommer.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-60.78-33.3496.64
EBIT-60.78-33.3496.64
Other financial expenses-6.42-1.07-3.43
Pre-tax profit-67.20-34.4193.21
Net earnings-67.20-34.4193.21

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.7.5011.25
Long term receivables total7.5011.25
Inventories total
Current trade debtors7.25
Current amounts owed by group member comp.3.75
Current other receivables1.981.98
Short term receivables total3.759.231.98
Cash and bank deposits12.040.5971.66
Cash and cash equivalents12.040.5971.66
Balance sheet total (assets)15.7917.3284.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Retained earnings-98.13- 165.33- 199.75
Profit of the financial year-67.20-34.4193.21
Shareholders equity total- 165.33- 199.75- 106.53
Non-current owed to group member211.07175.24
Non-current liabilities total211.07175.24
Current trade creditors6.006.006.00
Current owed to participating172.33
Other non-interest bearing current liabilities2.8010.18
Current liabilities total181.136.0016.18
Balance sheet total (liabilities)15.7917.3284.89
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