Charmakids IVS — Credit Rating and Financial Key Figures
CVR number: 37506427
Prambrovej 10, 3300 Frederiksværk
peter@charmakids.dk
tel: 53639004
www.charmakids.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.90 | -21.41 | -5.36 |
| EBIT | -35.90 | -21.41 | -5.36 |
| Other financial income | 0.14 | ||
| Other financial expenses | -2.48 | ||
| Pre-tax profit | -37.99 | -21.41 | -5.36 |
| Income taxes | 8.01 | 2.13 | 1.12 |
| Net earnings | -29.98 | -19.28 | -4.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 18.74 | ||
| Finished products/goods | 11.00 | 5.00 | |
| Inventories total | 18.74 | 11.00 | 5.00 |
| Current other receivables | 9.58 | ||
| Current deferred tax assets | 8.01 | 12.54 | 13.66 |
| Short term receivables total | 17.59 | 12.54 | 13.66 |
| Cash and bank deposits | 4.13 | 2.48 | 0.25 |
| Cash and cash equivalents | 4.13 | 2.48 | 0.25 |
| Balance sheet total (assets) | 40.46 | 26.02 | 18.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Share premium account | 3.00 | 3.00 | 3.00 |
| Retained earnings | -29.98 | -49.26 | |
| Profit of the financial year | -29.98 | -19.28 | -4.24 |
| Shareholders equity total | -16.98 | -36.26 | -40.50 |
| Capital loans | 46.99 | 47.98 | |
| Non-current liabilities total | 46.99 | 47.98 | |
| Current trade creditors | 7.70 | ||
| Current owed to participating | 21.32 | ||
| Current owed to group member | 11.66 | ||
| Other non-interest bearing current liabilities | 16.77 | 15.29 | 11.43 |
| Current liabilities total | 57.45 | 15.29 | 11.43 |
| Balance sheet total (liabilities) | 40.46 | 26.02 | 18.91 |
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