SOCIAL CHROMA ApS — Credit Rating and Financial Key Figures
CVR number: 35407049
Niels Jernes Vej 10, 9220 Aalborg Øst
contact@socialchroma.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -41.05 |
| Employee benefit expenses | -97.56 |
| Total depreciation | -2 289.61 |
| EBIT | -2 428.21 |
| Other financial expenses | - 187.38 |
| Pre-tax profit | -2 615.59 |
| Income taxes | 467.64 |
| Net earnings | -2 147.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 33.23 |
| Current deferred tax assets | 344.39 |
| Short term receivables total | 377.63 |
| Cash and bank deposits | 78.78 |
| Cash and cash equivalents | 78.78 |
| Balance sheet total (assets) | 456.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | -4.31 |
| Profit of the financial year | -2 147.95 |
| Shareholders equity total | -1 902.26 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 339.31 |
| Current trade creditors | 3.35 |
| Other non-interest bearing current liabilities | 16.00 |
| Current liabilities total | 2 358.66 |
| Balance sheet total (liabilities) | 456.41 |
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