CHILGENBACH ApS — Credit Rating and Financial Key Figures
CVR number: 61268413
Kastaniehaven 3, 4300 Holbæk
echilgenbach@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.10 | -1.77 | -0.31 |
| Gross profit | -3.10 | -1.77 | -0.31 |
| EBIT | -3.10 | -1.77 | -0.31 |
| Other financial income | 0.01 | 1.58 | |
| Other financial expenses | -0.01 | -0.36 | |
| Pre-tax profit | -3.10 | -0.18 | -0.67 |
| Income taxes | 0.73 | 0.04 | 0.15 |
| Net earnings | -2.38 | -0.14 | -0.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.73 | 0.77 | 0.92 |
| Short term receivables total | 0.73 | 0.77 | 0.92 |
| Cash and bank deposits | 340.34 | 238.12 | 134.36 |
| Cash and cash equivalents | 340.34 | 238.12 | 134.36 |
| Balance sheet total (assets) | 341.06 | 238.89 | 135.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 |
| Retained earnings | 39.08 | -66.70 | - 172.64 |
| Profit of the financial year | -2.38 | -0.14 | -0.52 |
| Shareholders equity total | 337.90 | 236.56 | 132.64 |
| Non-current liabilities total | |||
| Current owed to participating | 2.94 | 2.33 | 2.64 |
| Short-term deferred tax liabilities | 0.22 | ||
| Current liabilities total | 3.16 | 2.33 | 2.64 |
| Balance sheet total (liabilities) | 341.06 | 238.89 | 135.28 |
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