Chicks by Chicks ApS — Credit Rating and Financial Key Figures

CVR number: 37286958
Tuborgvej 101, 2900 Hellerup
love@chicksbychicks.dk
www.chicksbychicks.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit96.99
Employee benefit expenses-1 795.92
Total depreciation-84.64
EBIT-1 783.58
Other financial expenses- 120.78
Pre-tax profit-1 904.36
Income taxes416.00
Net earnings-1 488.36

Assets (kDKK)

2016
Goodwill236.88
Intangible assets total236.88
Buildings1 267.23
Machinery and equipment91.78
Tangible assets total1 359.00
Investments total330.00
Long term receivables total
Raw materials and consumables54.23
Inventories total54.23
Current trade debtors0.33
Current owed by particip. interest comp.34.38
Prepayments and accrued income71.56
Current other receivables4.00
Current deferred tax assets416.00
Short term receivables total526.26
Balance sheet total (assets)2 506.37

Equity and liabilities (kDKK)

2016
Share capital1 200.00
Profit of the financial year-1 488.36
Shareholders equity total- 288.36
Non-current loans from credit institutions1 181.87
Non-current liabilities total1 181.87
Current loans from credit institutions541.40
Current trade creditors797.56
Current owed to participating6.25
Other non-interest bearing current liabilities267.64
Current liabilities total1 612.85
Balance sheet total (liabilities)2 506.37
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