CHANCEN ApS — Credit Rating and Financial Key Figures
CVR number: 35379398
Vejlebrovej 33, 2635 Ishøj
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 629.93 |
| Employee benefit expenses | - 421.53 |
| Total depreciation | - 438.00 |
| EBIT | - 229.60 |
| Other financial expenses | - 152.21 |
| Pre-tax profit | - 381.81 |
| Income taxes | -0.32 |
| Net earnings | - 382.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 38.00 |
| Machinery and equipment | 1 609.33 |
| Tangible assets total | 1 647.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 54.80 |
| Prepayments and accrued income | 3.75 |
| Short term receivables total | 58.55 |
| Cash and bank deposits | 140.54 |
| Cash and cash equivalents | 140.54 |
| Balance sheet total (assets) | 1 846.43 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 927.38 |
| Profit of the financial year | - 382.13 |
| Shareholders equity total | -1 229.51 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 135.68 |
| Current trade creditors | 139.40 |
| Current owed to participating | 25.32 |
| Current owed to group member | 1 307.26 |
| Other non-interest bearing current liabilities | 468.28 |
| Current liabilities total | 3 075.94 |
| Balance sheet total (liabilities) | 1 846.43 |
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