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 length12
Net sales
Gross profit-27.99
Total depreciation-4.04
EBIT-32.02
Other financial income0.11
Other financial expenses-3.43
Pre-tax profit-35.34
Income taxes6.07
Net earnings-29.27

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables57.32
Inventories total57.32
Current trade debtors0.52
Current other receivables9.57
Current deferred tax assets6.07
Short term receivables total16.17
Cash and bank deposits22.82
Cash and cash equivalents22.82
Balance sheet total (assets)96.31

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account50.00
Profit of the financial year-29.27
Shareholders equity total70.73
Non-current liabilities total
Current trade creditors14.71
Other non-interest bearing current liabilities10.87
Current liabilities total25.59
Balance sheet total (liabilities)96.31
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