CHAPLIN ApS — Credit Rating and Financial Key Figures
CVR number: 32360815
Næstvedvej 29, 4684 Holmegaard
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 873.01 | 766.75 |
| Employee benefit expenses | - 677.04 | - 730.19 |
| EBIT | 195.97 | 36.56 |
| Other financial expenses | -4.45 | -3.40 |
| Pre-tax profit | 191.52 | 33.16 |
| Income taxes | -42.43 | -7.37 |
| Net earnings | 149.09 | 25.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.50 | 10.50 |
| Long term receivables total | ||
| Raw materials and consumables | 52.18 | 4.00 |
| Inventories total | 52.18 | 4.00 |
| Prepayments and accrued income | 7.25 | 7.45 |
| Current deferred tax assets | 2.56 | |
| Short term receivables total | 7.25 | 10.01 |
| Cash and bank deposits | 290.75 | 266.46 |
| Cash and cash equivalents | 290.75 | 266.46 |
| Balance sheet total (assets) | 360.68 | 290.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -32.99 | 47.60 |
| Profit of the financial year | 149.09 | 25.79 |
| Shareholders equity total | 241.10 | 198.39 |
| Non-current liabilities total | ||
| Advances received | 3.12 | |
| Current trade creditors | 13.50 | 23.01 |
| Short-term deferred tax liabilities | 31.65 | |
| Other non-interest bearing current liabilities | 71.31 | 69.57 |
| Current liabilities total | 119.58 | 92.58 |
| Balance sheet total (liabilities) | 360.68 | 290.97 |
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