Christmas Design Group ApS — Credit Rating and Financial Key Figures
CVR number: 37086207
Ole Rømers Vej 4, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.88 | 50.61 |
| Total depreciation | -75.51 | -75.51 |
| EBIT | 13.37 | -24.90 |
| Other financial expenses | -4.93 | -5.09 |
| Pre-tax profit | 8.43 | -29.99 |
| Income taxes | -1.91 | 6.61 |
| Net earnings | 6.52 | -23.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 207.65 | 132.14 |
| Tangible assets total | 207.65 | 132.14 |
| Investments total | 66.61 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 92.63 | 14.50 |
| Short term receivables total | 92.63 | 14.50 |
| Cash and bank deposits | 64.45 | 157.54 |
| Cash and cash equivalents | 64.45 | 157.54 |
| Balance sheet total (assets) | 431.33 | 304.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 41.73 | 48.25 |
| Profit of the financial year | 6.52 | -23.38 |
| Shareholders equity total | 98.25 | 74.87 |
| Provisions | 8.31 | 1.04 |
| Non-current liabilities total | ||
| Current trade creditors | 167.78 | 52.49 |
| Current owed to group member | 126.15 | 137.24 |
| Short-term deferred tax liabilities | 6.01 | 0.66 |
| Other non-interest bearing current liabilities | 24.84 | 37.88 |
| Current liabilities total | 324.78 | 228.28 |
| Balance sheet total (liabilities) | 431.33 | 304.18 |
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