CHILAND ApS — Credit Rating and Financial Key Figures
CVR number: 33780052
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.34 | |
| Other operating expenses | -11.12 | -56.15 |
| EBIT | -11.12 | -39.81 |
| Other financial expenses | -0.10 | -0.06 |
| Pre-tax profit | -11.23 | -39.87 |
| Net earnings | -11.23 | -39.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.82 | 21.82 |
| Tangible assets total | 21.82 | 21.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.38 | 35.72 |
| Cash and cash equivalents | 40.38 | 35.72 |
| Balance sheet total (assets) | 62.20 | 57.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 235.20 | - 246.43 |
| Profit of the financial year | -11.23 | -39.87 |
| Shareholders equity total | - 166.43 | - 206.29 |
| Non-current liabilities total | ||
| Current owed to participating | 232.31 | 269.32 |
| Other non-interest bearing current liabilities | -3.68 | -5.49 |
| Current liabilities total | 228.63 | 263.83 |
| Balance sheet total (liabilities) | 62.20 | 57.54 |
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