CHILI FASHION & SPORT ApS
CVR number: 30538250
Ved Lindelund 265, 2605 Brøndby
michael_petersen99@hotmail.com
tel: 40610481
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 121.09 | 2 309.50 |
| Costs of manufacturing | -1 175.40 | -1 214.62 |
| External services | - 863.84 | - 999.72 |
| Gross profit | 945.69 | 1 094.88 |
| Costs of management | -86.00 | -93.68 |
| EBIT | -4.15 | 1.48 |
| 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 | ||
| Buildings | 30.16 | 26.61 |
| Machinery and equipment | 112.34 | 87.05 |
| Tangible assets total | 142.50 | 113.65 |
| Investments total | ||
| Non-current other receivables | 107.85 | 157.28 |
| Long term receivables total | 107.85 | 157.28 |
| Finished products/goods | 875.41 | 974.75 |
| Inventories total | 875.41 | 974.75 |
| Prepayments and accrued income | 31.45 | 25.16 |
| Current other receivables | 15.18 | 0.25 |
| Short term receivables total | 46.63 | 25.41 |
| Cash and bank deposits | 134.49 | 100.26 |
| Cash and cash equivalents | 134.49 | 100.26 |
| Balance sheet total (assets) | 1 306.88 | 1 371.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| 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 institutions | 1 034.00 | 1 114.00 |
| Non-current liabilities total | 1 034.00 | 1 114.00 |
| Current trade creditors | 440.89 | 390.78 |
| Other non-interest bearing current liabilities | 140.02 | 189.67 |
| Current liabilities total | 580.91 | 580.45 |
| Balance sheet total (liabilities) | 1 306.88 | 1 371.35 |
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