A.M. CHINCHILLA ApS — Credit Rating and Financial Key Figures

CVR number: 32442455
Nordvangsvej 2, Stenhøj 9900 Frederikshavn
tel: 40341321
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-62.83- 125.92
Total depreciation-18.53-83.54
EBIT-81.35- 209.46
Other financial income0.300.06
Other financial expenses-41.91- 171.64
Pre-tax profit- 122.97- 381.04
Income taxes47.0284.49
Net earnings-75.94- 296.55

Assets (kDKK)

2016
2017
Intangible assets total
Buildings41.39104.02
Machinery and equipment385.50354.90
Advance payments and construction in progress10.0010.00
Tangible assets total436.89468.92
Investments total
Long term receivables total
Raw materials and consumables1 339.001 418.54
Inventories total1 339.001 418.54
Current other receivables321.6546.99
Current deferred tax assets82.46166.95
Short term receivables total404.11213.94
Balance sheet total (assets)2 180.012 101.41

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 215.93- 291.87
Profit of the financial year-75.94- 296.55
Shareholders equity total- 166.87- 463.42
Capital loans651.95651.95
Non-current liabilities total651.95651.95
Current loans from credit institutions1 648.861 747.52
Other non-interest bearing current liabilities46.07165.35
Current liabilities total1 694.931 912.88
Balance sheet total (liabilities)2 180.012 101.41
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