CHTL IVS — Credit Rating and Financial Key Figures

CVR number: 37914738
Vejlegårdsparken 92, 2665 Vallensbæk Strand
kat@bechbruun.com
tel: 72273850

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit226.67
Employee benefit expenses- 130.06
EBIT96.62
Pre-tax profit96.62
Income taxes-22.97
Net earnings73.65

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.25
Short term receivables total50.25
Cash and bank deposits130.09
Cash and cash equivalents130.09
Balance sheet total (assets)180.34

Equity and liabilities (kDKK)

2017
Share capital0.00
Profit of the financial year73.65
Shareholders equity total73.65
Non-current liabilities total
Current trade creditors14.17
Current owed to participating5.44
Short-term deferred tax liabilities22.97
Other non-interest bearing current liabilities64.11
Current liabilities total106.69
Balance sheet total (liabilities)180.34
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