CHESS 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 38155229
Sluseholmen 8 A, 2450 København SV
mikkel@chessmusical.dk
tel: 20801480
www.chessmusical.dk
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit16 534.02
Employee benefit expenses-11 109.87
EBIT5 424.16
Other financial expenses-41.51
Pre-tax profit5 382.65
Income taxes-1 187.04
Net earnings4 195.61

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 650.03
Current other receivables599.39
Current deferred tax assets2.99
Short term receivables total2 252.41
Cash and bank deposits7 192.81
Cash and cash equivalents7 192.81
Balance sheet total (assets)9 445.22

Equity and liabilities (kDKK)

2017
Share capital60.00
Shares repurchased4 145.61
Retained earnings-4 145.61
Profit of the financial year4 195.61
Shareholders equity total4 255.61
Non-current liabilities total
Advances received80.38
Current trade creditors658.91
Short-term deferred tax liabilities1 190.02
Other non-interest bearing current liabilities3 260.30
Current liabilities total5 189.61
Balance sheet total (liabilities)9 445.22
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