Chriis ApS — Credit Rating and Financial Key Figures

CVR number: 37680133
Kingosgade 13, 1818 Frederiksberg C
tel: 28282212
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit26.81- 119.56- 174.30
Employee benefit expenses- 374.80- 209.41- 238.66
Total depreciation-21.96-22.40-22.40
EBIT- 369.95- 351.37- 435.36
Other financial income5.85200.00
Other financial expenses-27.62-18.80-26.31
Pre-tax profit- 391.72- 370.17- 261.67
Income taxes89.0780.4056.93
Net earnings- 302.64- 289.77- 204.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment177.40155.00132.61
Tangible assets total177.40155.00132.61
Investments total
Long term receivables total
Raw materials and consumables70.00140.00225.00
Inventories total70.00140.00225.00
Current trade debtors22.4675.77
Prepayments and accrued income14.9510.029.94
Current other receivables55.3657.72
Current deferred tax assets80.20160.60217.53
Short term receivables total117.61225.98360.97
Cash and bank deposits240.16
Cash and cash equivalents240.16
Balance sheet total (assets)365.01520.98958.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital58.8258.8266.84
Share premium account442.95442.95
Retained earnings- 302.64842.52
Profit of the financial year- 302.64- 289.77- 204.74
Shareholders equity total199.13-90.64704.63
Non-current liabilities total
Current loans from credit institutions111.90253.86
Current trade creditors12.2431.68104.80
Current owed to participating13.85
Other non-interest bearing current liabilities41.74326.09135.46
Current liabilities total165.88611.62254.11
Balance sheet total (liabilities)365.01520.98958.74
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