OldChapPack ApS — Credit Rating and Financial Key Figures
CVR number: 37068527
Binderupvej 4 A, 6091 Bjert
kontakt@oldchappack.com
tel: 61311240
www.oldchappack.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -27.99 |
| Total depreciation | -4.04 |
| EBIT | -32.02 |
| Other financial income | 0.11 |
| Other financial expenses | -3.43 |
| Pre-tax profit | -35.34 |
| Income taxes | 6.07 |
| Net earnings | -29.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 57.32 |
| Inventories total | 57.32 |
| Current trade debtors | 0.52 |
| Current other receivables | 9.57 |
| Current deferred tax assets | 6.07 |
| Short term receivables total | 16.17 |
| Cash and bank deposits | 22.82 |
| Cash and cash equivalents | 22.82 |
| Balance sheet total (assets) | 96.31 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 50.00 |
| Profit of the financial year | -29.27 |
| Shareholders equity total | 70.73 |
| Non-current liabilities total | |
| Current trade creditors | 14.71 |
| Other non-interest bearing current liabilities | 10.87 |
| Current liabilities total | 25.59 |
| Balance sheet total (liabilities) | 96.31 |
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