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Christmas Design Group ApS — Credit Rating and Financial Key Figures

CVR number: 37086207
Ole Rømers Vej 4, 3000 Helsingør
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit88.8850.61
Total depreciation-75.51-75.51
EBIT13.37-24.90
Other financial expenses-4.93-5.09
Pre-tax profit8.43-29.99
Income taxes-1.916.61
Net earnings6.52-23.38

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment207.65132.14
Tangible assets total207.65132.14
Investments total66.61
Long term receivables total
Inventories total
Current trade debtors92.6314.50
Short term receivables total92.6314.50
Cash and bank deposits64.45157.54
Cash and cash equivalents64.45157.54
Balance sheet total (assets)431.33304.18

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings41.7348.25
Profit of the financial year6.52-23.38
Shareholders equity total98.2574.87
Provisions8.311.04
Non-current liabilities total
Current trade creditors167.7852.49
Current owed to group member126.15137.24
Short-term deferred tax liabilities6.010.66
Other non-interest bearing current liabilities24.8437.88
Current liabilities total324.78228.28
Balance sheet total (liabilities)431.33304.18
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