A.M. CHINCHILLA ApS — Credit Rating and Financial Key Figures
CVR number: 32442455
Nordvangsvej 2, Stenhøj 9900 Frederikshavn
tel: 40341321
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.83 | - 125.92 |
| Total depreciation | -18.53 | -83.54 |
| EBIT | -81.35 | - 209.46 |
| Other financial income | 0.30 | 0.06 |
| Other financial expenses | -41.91 | - 171.64 |
| Pre-tax profit | - 122.97 | - 381.04 |
| Income taxes | 47.02 | 84.49 |
| Net earnings | -75.94 | - 296.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 41.39 | 104.02 |
| Machinery and equipment | 385.50 | 354.90 |
| Advance payments and construction in progress | 10.00 | 10.00 |
| Tangible assets total | 436.89 | 468.92 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 339.00 | 1 418.54 |
| Inventories total | 1 339.00 | 1 418.54 |
| Current other receivables | 321.65 | 46.99 |
| Current deferred tax assets | 82.46 | 166.95 |
| Short term receivables total | 404.11 | 213.94 |
| Balance sheet total (assets) | 2 180.01 | 2 101.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 215.93 | - 291.87 |
| Profit of the financial year | -75.94 | - 296.55 |
| Shareholders equity total | - 166.87 | - 463.42 |
| Capital loans | 651.95 | 651.95 |
| Non-current liabilities total | 651.95 | 651.95 |
| Current loans from credit institutions | 1 648.86 | 1 747.52 |
| Other non-interest bearing current liabilities | 46.07 | 165.35 |
| Current liabilities total | 1 694.93 | 1 912.88 |
| Balance sheet total (liabilities) | 2 180.01 | 2 101.41 |
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