Cheftali ApS — Credit Rating and Financial Key Figures
CVR number: 37933716
Amagerfælledvej 130, 2300 København S
engin@cheftali.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 222.73 | - 120.79 |
| Employee benefit expenses | -36.93 | - 118.52 |
| Total depreciation | - 405.87 | |
| EBIT | - 259.66 | - 645.18 |
| Other financial expenses | -0.29 | |
| Pre-tax profit | - 259.66 | - 645.47 |
| Income taxes | 57.13 | 141.94 |
| Net earnings | - 202.54 | - 503.53 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 97.03 | 72.78 |
| Machinery and equipment | 1 526.45 | 1 144.84 |
| Tangible assets total | 1 623.48 | 1 217.61 |
| Investments total | ||
| Deferred tax assets | 57.13 | 199.06 |
| Long term receivables total | 57.13 | 199.06 |
| Inventories total | ||
| Current trade debtors | 0.53 | |
| Current other receivables | 304.44 | |
| Short term receivables total | 304.97 | |
| Cash and bank deposits | 25.69 | 23.93 |
| Cash and cash equivalents | 25.69 | 23.93 |
| Balance sheet total (assets) | 2 011.27 | 1 440.60 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 202.54 | |
| Profit of the financial year | - 202.54 | - 503.53 |
| Shareholders equity total | - 152.54 | - 656.06 |
| Non-current liabilities total | ||
| Short-term capital loans | 1 400.00 | |
| Current trade creditors | 186.04 | |
| Current owed to participating | 442.47 | 442.47 |
| Other non-interest bearing current liabilities | 135.29 | 1 654.20 |
| Current liabilities total | 2 163.80 | 2 096.67 |
| Balance sheet total (liabilities) | 2 011.27 | 1 440.60 |
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