CH&MS ApS — Credit Rating and Financial Key Figures
CVR number: 35680888
Reberbansgade 12 A, 9000 Aalborg
c.hoejer@outlook.dk
tel: 21277907
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.66 | 2.94 |
| EBIT | -4.66 | 2.94 |
| Other financial expenses | -0.81 | |
| Pre-tax profit | -5.46 | 2.94 |
| Net earnings | -5.46 | 2.94 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 134.69 | 142.98 |
| Intangible assets total | 134.69 | 142.98 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.75 | 1.91 |
| Short term receivables total | 5.75 | 1.91 |
| Cash and bank deposits | 1.73 | 0.22 |
| Cash and cash equivalents | 1.73 | 0.22 |
| Balance sheet total (assets) | 142.17 | 145.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | -79.86 | -85.32 |
| Profit of the financial year | -5.46 | 2.94 |
| Shareholders equity total | 34.68 | 37.62 |
| Capital loans | 80.00 | 80.00 |
| Non-current liabilities total | 80.00 | 80.00 |
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 21.49 | 21.49 |
| Current liabilities total | 27.49 | 27.49 |
| Balance sheet total (liabilities) | 142.17 | 145.11 |
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