CHERI ApS — Credit Rating and Financial Key Figures
CVR number: 30542894
Rosensgade 51, 8300 Odder
hoegh@privat.dk
tel: 86540588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.40 | 325.15 | 219.40 | 221.74 | 229.48 |
| Wages and salaries | - 204.22 | ||||
| Social security expenses | -5.60 | ||||
| Employee benefit expenses | - 236.66 | - 306.57 | - 310.87 | - 175.07 | |
| Total depreciation | -4.13 | -5.25 | -5.52 | -5.52 | -18.68 |
| EBIT | 5.62 | 13.33 | -97.00 | 41.15 | 0.98 |
| Other financial expenses | -13.64 | -6.15 | -8.26 | -11.60 | -17.69 |
| Pre-tax profit | -8.02 | 7.18 | - 105.26 | 29.54 | -16.71 |
| Net earnings | -8.02 | 7.18 | - 105.26 | 29.54 | -16.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.98 | 29.73 | 24.21 | 18.68 | |
| Tangible assets total | 34.98 | 29.73 | 24.21 | 18.68 | |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 72.10 | 100.82 | 101.91 | 55.18 | |
| Inventories total | 72.10 | 100.82 | 101.91 | 55.18 | |
| Prepayments and accrued income | 12.22 | ||||
| Current other receivables | 0.74 | 0.74 | |||
| Short term receivables total | 12.22 | 0.74 | 0.74 | ||
| Cash and bank deposits | 0.44 | 48.69 | 0.31 | 0.31 | 0.31 |
| Cash and cash equivalents | 0.44 | 48.69 | 0.31 | 0.31 | 0.31 |
| Balance sheet total (assets) | 133.24 | 192.74 | 140.66 | 88.42 | 0.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 239.66 | - 247.68 | - 240.50 | - 345.76 | - 316.21 |
| Profit of the financial year | -8.02 | 7.18 | - 105.26 | 29.54 | -16.71 |
| Shareholders equity total | - 122.68 | - 115.50 | - 220.76 | - 191.21 | - 207.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.73 | 36.72 | 70.99 | 100.85 | |
| Current trade creditors | 16.30 | 13.55 | 20.85 | 12.50 | 22.50 |
| Current owed to participating | 171.62 | 172.35 | 172.69 | 129.49 | |
| Other non-interest bearing current liabilities | 31.26 | 122.33 | 131.15 | 66.65 | 84.88 |
| Current liabilities total | 255.92 | 308.23 | 361.42 | 279.63 | 208.23 |
| Balance sheet total (liabilities) | 133.24 | 192.74 | 140.66 | 88.42 | 0.31 |
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