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
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 16 534.02 |
| Employee benefit expenses | -11 109.87 |
| EBIT | 5 424.16 |
| Other financial expenses | -41.51 |
| Pre-tax profit | 5 382.65 |
| Income taxes | -1 187.04 |
| Net earnings | 4 195.61 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 650.03 |
| Current other receivables | 599.39 |
| Current deferred tax assets | 2.99 |
| Short term receivables total | 2 252.41 |
| Cash and bank deposits | 7 192.81 |
| Cash and cash equivalents | 7 192.81 |
| Balance sheet total (assets) | 9 445.22 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 60.00 |
| Shares repurchased | 4 145.61 |
| Retained earnings | -4 145.61 |
| Profit of the financial year | 4 195.61 |
| Shareholders equity total | 4 255.61 |
| Non-current liabilities total | |
| Advances received | 80.38 |
| Current trade creditors | 658.91 |
| Short-term deferred tax liabilities | 1 190.02 |
| Other non-interest bearing current liabilities | 3 260.30 |
| Current liabilities total | 5 189.61 |
| Balance sheet total (liabilities) | 9 445.22 |
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