CHESSDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 21795275
Ingerslevsgade 184, 1705 København V
tel: 33139412
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 32.41 |
| Costs of manufacturing | -6.10 |
| Gross profit | 26.31 |
| Costs of management | -57.95 |
| EBIT | -31.64 |
| Other financial expenses | 7.09 |
| Pre-tax profit | -24.55 |
| Net earnings | -24.55 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 76.27 |
| Cash and bank deposits | 94.97 |
| Cash and cash equivalents | 171.24 |
| Balance sheet total (assets) | 171.24 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 68.65 |
| Profit of the financial year | -24.55 |
| Shareholders equity total | 169.10 |
| Non-current deferred tax liabilities | -0.68 |
| Non-current liabilities total | -0.68 |
| Current trade creditors | 2.82 |
| Current liabilities total | 2.82 |
| Balance sheet total (liabilities) | 171.24 |
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