CHENG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35252592
Strandvejen 63, 7451 Sunds
tel: 40824318
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 141.54 | 132.20 | -12.69 |
| Total depreciation | -16.48 | ||
| EBIT | 125.06 | 132.20 | -12.69 |
| Other financial income | 0.00 | ||
| Other financial expenses | -34.32 | -19.97 | |
| Pre-tax profit | 90.74 | 112.23 | -12.69 |
| Income taxes | -4.97 | -4.10 | |
| Net earnings | 85.77 | 108.13 | -12.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 690.85 | ||
| Tangible assets total | 690.85 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.90 | ||
| Current deferred tax assets | 8.17 | 4.07 | 4.07 |
| Short term receivables total | 15.07 | 4.07 | 4.07 |
| Cash and bank deposits | 255.08 | 319.96 | 296.46 |
| Cash and cash equivalents | 255.08 | 319.96 | 296.46 |
| Balance sheet total (assets) | 961.00 | 324.02 | 300.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.15 | 121.93 | 230.05 |
| Profit of the financial year | 85.77 | 108.13 | -12.69 |
| Shareholders equity total | 201.92 | 310.05 | 297.36 |
| Non-current loans from credit institutions | 715.00 | ||
| Non-current liabilities total | 715.00 | ||
| Current owed to group member | 0.16 | 0.16 | 0.16 |
| Other non-interest bearing current liabilities | 43.91 | 13.81 | 3.00 |
| Current liabilities total | 44.07 | 13.97 | 3.16 |
| Balance sheet total (liabilities) | 961.00 | 324.02 | 300.52 |
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