Chocolat Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39358166
Transformervej 18, 2860 Søborg
admin@retailbrands.dk
tel: 24625599
www.retailbrands.dk
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit4 297.40
Employee benefit expenses-2 310.34
Total depreciation- 293.83
EBIT1 693.24
Other financial income29.34
Other financial expenses- 110.20
Pre-tax profit1 612.38
Income taxes- 356.00
Net earnings1 256.38

Assets (kDKK)

2018
Intangible assets total
Buildings1 260.78
Machinery and equipment3 166.48
Tangible assets total4 427.26
Investments total163.86
Long term receivables total
Finished products/goods436.87
Inventories total436.87
Current trade debtors96.96
Current amounts owed by group member comp.910.38
Current other receivables160.55
Short term receivables total1 167.89
Cash and bank deposits829.50
Cash and cash equivalents829.50
Balance sheet total (assets)7 025.38

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year1 256.38
Shareholders equity total1 306.38
Provisions356.00
Non-current leasing loans572.85
Non-current liabilities total572.85
Current loans from credit institutions145.22
Current trade creditors2 752.00
Current owed to group member416.23
Other non-interest bearing current liabilities1 476.70
Current liabilities total4 790.16
Balance sheet total (liabilities)7 025.38
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