Chino Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38575074
Galionsvej 35, 1437 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -23.00 |
| EBIT | -15.00 | -23.00 |
| Other financial expenses | -1.11 | |
| Pre-tax profit | -15.00 | -24.11 |
| Income taxes | 3.00 | 5.32 |
| Net earnings | -12.00 | -18.79 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 000.00 | 15 000.00 |
| Investments total | 15 000.00 | 15 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.00 | 8.62 |
| Short term receivables total | 3.00 | 8.62 |
| Cash and bank deposits | 280.00 | 259.64 |
| Cash and cash equivalents | 280.00 | 259.64 |
| Balance sheet total (assets) | 15 283.00 | 15 268.26 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 14 900.00 | 14 900.00 |
| Retained earnings | -11.70 | |
| Profit of the financial year | -12.00 | -18.79 |
| Shareholders equity total | 14 988.00 | 14 969.51 |
| Non-current liabilities total | ||
| Current owed to group member | 280.00 | 280.00 |
| Other non-interest bearing current liabilities | 15.00 | 18.75 |
| Current liabilities total | 295.00 | 298.75 |
| Balance sheet total (liabilities) | 15 283.00 | 15 268.26 |
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