CHA CHA BLÅVAND ApS — Credit Rating and Financial Key Figures

CVR number: 35801510
Frejasvej 7, 6862 Tistrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 414.871 239.06
Employee benefit expenses-1 442.30-1 373.42
Total depreciation- 252.10- 109.93
EBIT- 279.53- 244.30
Other financial income18.87
Other financial expenses-45.10-99.99
Pre-tax profit- 324.63- 325.41
Income taxes69.4453.58
Net earnings- 255.20- 271.83

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment562.27467.55
Tangible assets total562.27467.55
Investments total173.78175.40
Long term receivables total
Finished products/goods895.44541.80
Inventories total895.44541.80
Current trade debtors17.6814.04
Current amounts owed by group member comp.283.00342.64
Prepayments and accrued income3.142.99
Current other receivables0.720.97
Current deferred tax assets64.4447.58
Short term receivables total368.98408.23
Cash and bank deposits148.2584.24
Cash and cash equivalents148.2584.24
Balance sheet total (assets)2 148.721 677.21

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings372.03116.84
Profit of the financial year- 255.20- 271.83
Shareholders equity total166.84- 104.99
Provisions6.00
Non-current owed to group member150.00150.00
Non-current liabilities total150.00150.00
Current trade creditors38.5052.01
Current owed to group member1 523.191 103.31
Other non-interest bearing current liabilities264.20476.89
Current liabilities total1 825.881 632.21
Balance sheet total (liabilities)2 148.721 677.21
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