CHEEMA ApS — Credit Rating and Financial Key Figures

CVR number: 36508434
Strandhaven 67, 2665 Vallensbæk Strand
cheema@hotmail.dk
tel: 31323051
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 200.865 642.52
Employee benefit expenses-1 677.74-2 866.79-5 019.97
Total depreciation- 123.20
EBIT571.03- 665.93499.36
Other financial expenses-0.54-0.94
Pre-tax profit571.03- 666.47498.42
Income taxes- 125.63- 109.65
Net earnings445.41- 666.47388.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment389.60412.79369.60
Tangible assets total389.60412.79369.60
Investments total71.00
Long term receivables total
Inventories total
Current trade debtors941.88948.79650.87
Current other receivables31.00709.33
Short term receivables total941.88979.791 360.20
Cash and bank deposits70.726.99725.33
Cash and cash equivalents70.726.99725.33
Balance sheet total (assets)1 402.191 399.582 526.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings8.52486.28- 434.82
Profit of the financial year445.41- 666.47388.77
Shareholders equity total503.93- 130.193.95
Non-current deferred tax liabilities134.75119.40
Non-current liabilities total134.75119.40
Current loans from credit institutions45.00
Current trade creditors21.41522.49484.68
Current owed to participating27.7678.51
Short-term deferred tax liabilities125.63
Other non-interest bearing current liabilities723.47749.021 918.09
Current liabilities total898.261 395.022 402.77
Balance sheet total (liabilities)1 402.191 399.582 526.13
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