Chriscoating A/S — Credit Rating and Financial Key Figures

CVR number: 36683295
Blokken 43, 3460 Birkerød
info@chriscoating.dk
tel: 45824099
www.chriscoating.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit8 525.0110 407.10
Employee benefit expenses-8 325.94-9 738.72
Total depreciation-81.03-75.65
EBIT118.05592.73
Other financial income46.8324.43
Other financial expenses-25.48- 100.96
Pre-tax profit139.40516.20
Income taxes-30.87- 114.10
Net earnings108.53402.10

Assets (kDKK)

2016
2017
Goodwill175.00
Intangible assets total175.00
Machinery and equipment91.81347.00
Tangible assets total91.81347.00
Investments total
Non-current other receivables270.00298.00
Long term receivables total270.00298.00
Raw materials and consumables1 409.841 879.19
Inventories total1 409.841 879.19
Current trade debtors4 086.706 336.77
Prepayments and accrued income210.51205.58
Current other receivables100.511.00
Current deferred tax assets42.0226.02
Short term receivables total4 439.746 569.37
Cash and bank deposits11.148.26
Cash and cash equivalents11.148.26
Balance sheet total (assets)6 222.539 276.82

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 316.701 425.23
Profit of the financial year108.53402.10
Shareholders equity total1 925.232 327.34
Provisions150.00150.00
Non-current liabilities total
Current loans from credit institutions1 644.60683.11
Current trade creditors956.873 060.51
Current owed to group member174.74298.89
Short-term deferred tax liabilities298.8998.10
Other non-interest bearing current liabilities1 072.212 658.88
Current liabilities total4 147.306 799.49
Balance sheet total (liabilities)6 222.539 276.82
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