DURUP CHINCHILLA FARM ApS — Credit Rating and Financial Key Figures
CVR number: 33963041
Skjoldhøjvej 22, 9610 Nørager
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 32.12 | |
| Costs of manufacturing | -15.12 | |
| External services | -24.54 | -20.07 |
| Gross profit | -7.54 | -20.07 |
| Employee benefit expenses | -18.80 | |
| EBIT | 11.27 | -20.07 |
| Other financial income | 10.96 | 12.13 |
| Other financial expenses | -6.27 | 45.67 |
| Pre-tax profit | 15.96 | 37.73 |
| Income taxes | -4.99 | 0.00 |
| Net earnings | 10.97 | 37.74 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 115.73 | 137.86 |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 117.73 | 137.86 |
| Cash and bank deposits | 87.65 | 64.87 |
| Cash and cash equivalents | 87.65 | 64.87 |
| Balance sheet total (assets) | 205.38 | 202.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -2.81 | 8.17 |
| Profit of the financial year | 10.97 | 37.74 |
| Shareholders equity total | 88.17 | 125.90 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 117.22 | 76.83 |
| Current liabilities total | 117.22 | 76.83 |
| Balance sheet total (liabilities) | 205.38 | 202.73 |
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