Chriscoating A/S
CVR number: 36683295
Blokken 43, 3460 Birkerød
info@chriscoating.dk
tel: 45824099
www.chriscoating.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 525.01 | 10 407.10 |
| Employee benefit expenses | -8 325.94 | -9 738.72 |
| Total depreciation | -81.03 | -75.65 |
| EBIT | 118.05 | 592.73 |
| Other financial income | 46.83 | 24.43 |
| Other financial expenses | -25.48 | - 100.96 |
| Pre-tax profit | 139.40 | 516.20 |
| Income taxes | -30.87 | - 114.10 |
| Net earnings | 108.53 | 402.10 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 175.00 | |
| Intangible assets total | 175.00 | |
| Machinery and equipment | 91.81 | 347.00 |
| Tangible assets total | 91.81 | 347.00 |
| Investments total | ||
| Non-current other receivables | 270.00 | 298.00 |
| Long term receivables total | 270.00 | 298.00 |
| Raw materials and consumables | 1 409.84 | 1 879.19 |
| Inventories total | 1 409.84 | 1 879.19 |
| Current trade debtors | 4 086.70 | 6 336.77 |
| Prepayments and accrued income | 210.51 | 205.58 |
| Current other receivables | 100.51 | 1.00 |
| Current deferred tax assets | 42.02 | 26.02 |
| Short term receivables total | 4 439.74 | 6 569.37 |
| Cash and bank deposits | 11.14 | 8.26 |
| Cash and cash equivalents | 11.14 | 8.26 |
| Balance sheet total (assets) | 6 222.53 | 9 276.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 316.70 | 1 425.23 |
| Profit of the financial year | 108.53 | 402.10 |
| Shareholders equity total | 1 925.23 | 2 327.34 |
| Provisions | 150.00 | 150.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 644.60 | 683.11 |
| Current trade creditors | 956.87 | 3 060.51 |
| Current owed to group member | 174.74 | 298.89 |
| Short-term deferred tax liabilities | 298.89 | 98.10 |
| Other non-interest bearing current liabilities | 1 072.21 | 2 658.88 |
| Current liabilities total | 4 147.30 | 6 799.49 |
| Balance sheet total (liabilities) | 6 222.53 | 9 276.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.