Produktionsselskabet af 7. september 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 32321402
Bredgade 6, 1260 København K
copenhagen@chimneygroup.com
chimneygroup.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 338.142 798.14
Employee benefit expenses-5 502.16-6 053.55
Total depreciation- 446.47- 332.84
EBIT- 610.49-3 588.26
Other financial income245.501 511.86
Other financial expenses- 284.94- 627.49
Pre-tax profit- 649.93-2 703.89
Net earnings- 649.93-2 703.89

Assets (kDKK)

2016
2017
Intangible assets total
Buildings604.12494.40
Machinery and equipment370.19374.10
Tangible assets total974.31868.50
Investments total
Non-current other receivables1 023.82979.49
Long term receivables total1 023.82979.49
Inventories total
Current trade debtors2 162.021 124.60
Current amounts owed by group member comp.1 394.04
Prepayments and accrued income19.00214.20
Current other receivables395.11702.89
Short term receivables total3 970.172 041.69
Cash and bank deposits902.3777.86
Cash and cash equivalents902.3777.86
Balance sheet total (assets)6 870.673 967.54

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Retained earnings-12 862.39-13 512.33
Profit of the financial year- 649.93-2 703.89
Shareholders equity total-13 412.33-16 116.21
Non-current liabilities total
Current loans from credit institutions657.03
Advances received217.60259.60
Current trade creditors1 044.132 119.18
Current owed to group member15 416.7815 457.26
Other non-interest bearing current liabilities1 781.801 590.68
Accruals and deferred income1 822.68
Current liabilities total20 283.0020 083.75
Balance sheet total (liabilities)6 870.673 967.54
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