Cha Cha Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 31948231
Frejasvej 7, 6862 Tistrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit256.38172.74
Employee benefit expenses-1 192.38- 719.57
Total depreciation-28.79- 257.55
EBIT- 964.79- 804.38
Other financial expenses-13.41-37.21
Pre-tax profit- 978.20- 841.59
Income taxes375.0767.42
Net earnings- 603.13- 774.17

Assets (kDKK)

2016
2017
Goodwill173.33
Intangible assets total173.33
Machinery and equipment84.21
Tangible assets total84.21
Investments total
Non-current other receivables215.0342.55
Long term receivables total215.0342.55
Finished products/goods411.92
Inventories total411.92
Current trade debtors20.14
Current amounts owed by group member comp.171.00
Prepayments and accrued income1.54
Current deferred tax assets302.02149.42
Short term receivables total494.71149.42
Cash and bank deposits119.396.56
Cash and cash equivalents119.396.56
Balance sheet total (assets)1 498.60198.53

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings603.13
Profit of the financial year- 603.13- 774.17
Shareholders equity total125.00- 649.17
Non-current liabilities total
Current trade creditors36.8615.00
Current owed to group member1 069.84705.17
Other non-interest bearing current liabilities266.91127.53
Current liabilities total1 373.60847.70
Balance sheet total (liabilities)1 498.60198.53
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