Chriis ApS — Credit Rating and Financial Key Figures
CVR number: 37680133
Kingosgade 13, 1818 Frederiksberg C
tel: 28282212
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.81 | - 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 income | 5.85 | 200.00 | |
| Other financial expenses | -27.62 | -18.80 | -26.31 |
| Pre-tax profit | - 391.72 | - 370.17 | - 261.67 |
| Income taxes | 89.07 | 80.40 | 56.93 |
| Net earnings | - 302.64 | - 289.77 | - 204.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 177.40 | 155.00 | 132.61 |
| Tangible assets total | 177.40 | 155.00 | 132.61 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 70.00 | 140.00 | 225.00 |
| Inventories total | 70.00 | 140.00 | 225.00 |
| Current trade debtors | 22.46 | 75.77 | |
| Prepayments and accrued income | 14.95 | 10.02 | 9.94 |
| Current other receivables | 55.36 | 57.72 | |
| Current deferred tax assets | 80.20 | 160.60 | 217.53 |
| Short term receivables total | 117.61 | 225.98 | 360.97 |
| Cash and bank deposits | 240.16 | ||
| Cash and cash equivalents | 240.16 | ||
| Balance sheet total (assets) | 365.01 | 520.98 | 958.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 58.82 | 58.82 | 66.84 |
| Share premium account | 442.95 | 442.95 | |
| Retained earnings | - 302.64 | 842.52 | |
| Profit of the financial year | - 302.64 | - 289.77 | - 204.74 |
| Shareholders equity total | 199.13 | -90.64 | 704.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 111.90 | 253.86 | |
| Current trade creditors | 12.24 | 31.68 | 104.80 |
| Current owed to participating | 13.85 | ||
| Other non-interest bearing current liabilities | 41.74 | 326.09 | 135.46 |
| Current liabilities total | 165.88 | 611.62 | 254.11 |
| Balance sheet total (liabilities) | 365.01 | 520.98 | 958.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.