CHANCEN ApS — Credit Rating and Financial Key Figures

CVR number: 35379398
Vejlebrovej 33, 2635 Ishøj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit629.93
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
Buildings38.00
Machinery and equipment1 609.33
Tangible assets total1 647.33
Investments total
Long term receivables total
Inventories total
Current trade debtors54.80
Prepayments and accrued income3.75
Short term receivables total58.55
Cash and bank deposits140.54
Cash and cash equivalents140.54
Balance sheet total (assets)1 846.43

Equity and liabilities (kDKK)

2016
Share capital80.00
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 institutions1 135.68
Current trade creditors139.40
Current owed to participating25.32
Current owed to group member1 307.26
Other non-interest bearing current liabilities468.28
Current liabilities total3 075.94
Balance sheet total (liabilities)1 846.43
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