CHILI FASHION & SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30538250
Ved Lindelund 265, 2605 Brøndby
michael_petersen99@hotmail.com
tel: 40610481
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 121.092 309.50
Costs of manufacturing-1 175.40-1 214.62
External services- 863.84- 999.72
Gross profit945.691 094.88
Costs of management-86.00-93.68
EBIT-4.151.48
Other financial expenses-15.73-16.54
Pre-tax profit-19.88-15.06
Net earnings-19.88-15.06

Assets (kDKK)

2016
2017
Intangible assets total
Buildings30.1626.61
Machinery and equipment112.3487.05
Tangible assets total142.50113.65
Investments total
Non-current other receivables107.85157.28
Long term receivables total107.85157.28
Finished products/goods875.41974.75
Inventories total875.41974.75
Prepayments and accrued income31.4525.16
Current other receivables15.180.25
Short term receivables total46.6325.41
Cash and bank deposits134.49100.26
Cash and cash equivalents134.49100.26
Balance sheet total (assets)1 306.881 371.35

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Retained earnings- 388.15- 408.03
Profit of the financial year-19.88-15.06
Shareholders equity total- 308.03- 323.10
Non-current loans from credit institutions1 034.001 114.00
Non-current liabilities total1 034.001 114.00
Current trade creditors440.89390.78
Other non-interest bearing current liabilities140.02189.67
Current liabilities total580.91580.45
Balance sheet total (liabilities)1 306.881 371.35
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