Cheng Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43139630
Amager Landevej 42, 2770 Kastrup
kent_kc1991@hotmail.com
tel: 27820101
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.13 | - 142.60 | -1 271.58 |
| EBIT | -4.13 | - 142.60 | -1 271.58 |
| Other financial income | 0.01 | 48.77 | |
| Other financial expenses | -95.38 | - 104.03 | |
| Reduction non-current investment assets | 100.00 | -40.00 | -40.00 |
| Net income from associates (fin.) | - 100.00 | ||
| Pre-tax profit | - 104.13 | - 277.97 | -1 366.84 |
| Income taxes | 0.54 | -0.54 | |
| Net earnings | - 103.59 | - 278.51 | -1 366.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 631.63 | 517.67 | |
| Current other receivables | 134.46 | ||
| Current deferred tax assets | 1.08 | ||
| Short term receivables total | 135.54 | 1 631.63 | 517.67 |
| Cash and bank deposits | 3.37 | 69.78 | 0.29 |
| Cash and cash equivalents | 3.37 | 69.78 | 0.29 |
| Balance sheet total (assets) | 138.91 | 1 741.41 | 517.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.59 | - 382.10 | |
| Profit of the financial year | - 103.59 | - 278.51 | -1 366.84 |
| Shareholders equity total | -63.59 | - 342.10 | -1 708.94 |
| Provisions | - 202.50 | ||
| Non-current owed to group member | 202.50 | ||
| Non-current liabilities total | 202.50 | ||
| Current trade creditors | 8.75 | ||
| Other non-interest bearing current liabilities | 202.50 | 2 083.51 | 2 218.14 |
| Current liabilities total | 202.50 | 2 083.51 | 2 226.89 |
| Balance sheet total (liabilities) | 138.91 | 1 741.41 | 517.95 |
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