CHEM-DRY NORD ApS — Credit Rating and Financial Key Figures
CVR number: 31767830
Vesterbro 91, 9000 Aalborg
info@chemdrynord.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 437.81 | 186.73 |
| External services | - 320.59 | - 244.72 |
| Gross profit | 117.23 | -57.99 |
| Employee benefit expenses | - 131.41 | - 200.21 |
| Total depreciation | -13.00 | -12.50 |
| EBIT | -27.19 | - 270.70 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | -27.19 | - 270.74 |
| Net earnings | -27.19 | - 270.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.50 | |
| Tangible assets total | 12.50 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12.30 | |
| Inventories total | 12.30 | |
| Current trade debtors | 46.38 | 3.75 |
| Short term receivables total | 46.38 | 3.75 |
| Cash and bank deposits | 51.35 | 3.59 |
| Cash and cash equivalents | 51.35 | 3.59 |
| Balance sheet total (assets) | 122.53 | 7.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 229.82 | - 257.01 |
| Profit of the financial year | -27.19 | - 270.74 |
| Shareholders equity total | - 132.01 | - 402.75 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 254.54 | 410.09 |
| Current liabilities total | 254.54 | 410.09 |
| Balance sheet total (liabilities) | 122.53 | 7.34 |
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