Chicago PoolBar ApS — Credit Rating and Financial Key Figures
CVR number: 36971061
Borgergade 11, 8700 Horsens
kontakt@chicagopoolbar.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 269.02 |
| Employee benefit expenses | - 265.91 |
| Total depreciation | -19.38 |
| EBIT | -16.26 |
| Other financial expenses | -13.70 |
| Pre-tax profit | -29.96 |
| Income taxes | 6.59 |
| Net earnings | -23.37 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 72.00 |
| Machinery and equipment | 51.83 |
| Tangible assets total | 123.83 |
| Investments total | 45.53 |
| Long term receivables total | |
| Finished products/goods | 40.90 |
| Inventories total | 40.90 |
| Current other receivables | 8.14 |
| Current deferred tax assets | 6.59 |
| Short term receivables total | 14.73 |
| Cash and bank deposits | 25.71 |
| Cash and cash equivalents | 25.71 |
| Balance sheet total (assets) | 250.71 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -23.37 |
| Shareholders equity total | 26.63 |
| Non-current liabilities total | |
| Current trade creditors | 9.50 |
| Current owed to participating | 172.59 |
| Other non-interest bearing current liabilities | 41.99 |
| Current liabilities total | 224.09 |
| Balance sheet total (liabilities) | 250.71 |
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