Cha Cha Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 31948231
Frejasvej 7, 6862 Tistrup
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 256.38 | 172.74 |
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 taxes | 375.07 | 67.42 |
Net earnings | - 603.13 | - 774.17 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 173.33 | |
Intangible assets total | 173.33 | |
Machinery and equipment | 84.21 | |
Tangible assets total | 84.21 | |
Investments total | ||
Non-current other receivables | 215.03 | 42.55 |
Long term receivables total | 215.03 | 42.55 |
Finished products/goods | 411.92 | |
Inventories total | 411.92 | |
Current trade debtors | 20.14 | |
Current amounts owed by group member comp. | 171.00 | |
Prepayments and accrued income | 1.54 | |
Current deferred tax assets | 302.02 | 149.42 |
Short term receivables total | 494.71 | 149.42 |
Cash and bank deposits | 119.39 | 6.56 |
Cash and cash equivalents | 119.39 | 6.56 |
Balance sheet total (assets) | 1 498.60 | 198.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 603.13 | |
Profit of the financial year | - 603.13 | - 774.17 |
Shareholders equity total | 125.00 | - 649.17 |
Non-current liabilities total | ||
Current trade creditors | 36.86 | 15.00 |
Current owed to group member | 1 069.84 | 705.17 |
Other non-interest bearing current liabilities | 266.91 | 127.53 |
Current liabilities total | 1 373.60 | 847.70 |
Balance sheet total (liabilities) | 1 498.60 | 198.53 |
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