Siskas Kitchen IVS
CVR number: 36904232
Lyngby Torv 8, 2800 Kgs. Lyngby
siskasommer@hotmail.com
tel: 20727374
www.siskasommer.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.78 | -33.34 | 96.64 |
| EBIT | -60.78 | -33.34 | 96.64 |
| Other financial expenses | -6.42 | -1.07 | -3.43 |
| Pre-tax profit | -67.20 | -34.41 | 93.21 |
| Net earnings | -67.20 | -34.41 | 93.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 7.50 | 11.25 | |
| Long term receivables total | 7.50 | 11.25 | |
| Inventories total | |||
| Current trade debtors | 7.25 | ||
| Current amounts owed by group member comp. | 3.75 | ||
| Current other receivables | 1.98 | 1.98 | |
| Short term receivables total | 3.75 | 9.23 | 1.98 |
| Cash and bank deposits | 12.04 | 0.59 | 71.66 |
| Cash and cash equivalents | 12.04 | 0.59 | 71.66 |
| Balance sheet total (assets) | 15.79 | 17.32 | 84.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -98.13 | - 165.33 | - 199.75 |
| Profit of the financial year | -67.20 | -34.41 | 93.21 |
| Shareholders equity total | - 165.33 | - 199.75 | - 106.53 |
| Non-current owed to group member | 211.07 | 175.24 | |
| Non-current liabilities total | 211.07 | 175.24 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 172.33 | ||
| Other non-interest bearing current liabilities | 2.80 | 10.18 | |
| Current liabilities total | 181.13 | 6.00 | 16.18 |
| Balance sheet total (liabilities) | 15.79 | 17.32 | 84.89 |
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