Chamar ApS — Credit Rating and Financial Key Figures

CVR number: 39932261
Lillegade 10, 8500 Grenaa
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.87-7.76-6.50-6.62126.15
Employee benefit expenses- 102.95
Total depreciation-9.41
EBIT-5.87-7.76-6.50-6.6213.78
Other financial income0.01
Other financial expenses-2.37-3.10-0.92-0.67-5.97
Net income from associates (fin.)26.38
Pre-tax profit18.16- 135.85-7.42-7.297.82
Net earnings18.16- 135.85-7.42-7.297.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment555.21
Tangible assets total555.21
Investments total
Long term receivables total
Finished products/goods149.65
Inventories total149.65
Current trade debtors35.17
Current other receivables476.3875.0075.00255.46
Short term receivables total476.3875.0075.00290.63
Cash and bank deposits24.8825.4225.1825.1317.25
Cash and cash equivalents24.8825.4225.1825.1317.25
Balance sheet total (assets)501.26100.42100.1825.131 012.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0055.00
Retained earnings-22.43-4.27- 140.13- 147.55-34.84
Profit of the financial year18.16- 135.85-7.42-7.297.82
Shareholders equity total45.73-90.13-97.55- 104.8427.97
Provisions0.00
Non-current other liabilities453.75
Non-current liabilities total453.75
Current loans from credit institutions89.97
Current trade creditors353.19
Other non-interest bearing current liabilities1.79190.55197.73129.97541.61
Current liabilities total1.79190.55197.73129.97984.76
Balance sheet total (liabilities)501.26100.42100.1825.131 012.73
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