CHANDÉL-HOME OF BEAUTIFUL DARKNESS ApS — Credit Rating and Financial Key Figures
CVR number: 34888140
Strandpromenaden 51, 2100 København Ø
karin@chandelhome.dk
tel: 20320050
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.35 | -30.47 | -6.19 |
| Total depreciation | - 415.70 | ||
| EBIT | 6.35 | - 446.17 | -6.19 |
| Other financial expenses | -15.62 | -1.38 | -20.85 |
| Pre-tax profit | -9.27 | - 447.55 | - 154.75 |
| Net earnings | -9.27 | - 447.55 | - 154.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 415.70 | ||
| Intangible assets total | 415.70 | ||
| Tangible assets total | |||
| Investments total | 16.00 | 16.00 | |
| Long term receivables total | |||
| Finished products/goods | 144.70 | 144.70 | 16.99 |
| Inventories total | 144.70 | 144.70 | 16.99 |
| Short term receivables total | |||
| Cash and bank deposits | 76.08 | 39.74 | 71.77 |
| Cash and cash equivalents | 76.08 | 39.74 | 71.77 |
| Balance sheet total (assets) | 652.47 | 200.44 | 88.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.98 | -38.25 | - 430.14 |
| Profit of the financial year | -9.27 | - 447.55 | - 154.75 |
| Shareholders equity total | 41.75 | - 405.80 | - 504.89 |
| Non-current liabilities total | |||
| Current trade creditors | 6.80 | 7.10 | |
| Other non-interest bearing current liabilities | 610.72 | 599.44 | 586.55 |
| Current liabilities total | 610.72 | 606.24 | 593.65 |
| Balance sheet total (liabilities) | 652.47 | 200.44 | 88.76 |
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