By Cheport ApS — Credit Rating and Financial Key Figures
CVR number: 38289497
Porthusvej 7 B, 3490 Kvistgård
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 196.02 | 398.73 |
| Employee benefit expenses | - 800.57 | - 746.47 |
| EBIT | - 996.59 | - 347.74 |
| Other financial expenses | -23.09 | -34.04 |
| Pre-tax profit | -1 019.69 | - 381.77 |
| Income taxes | 221.15 | 81.15 |
| Net earnings | - 798.53 | - 300.62 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 56.96 | 17.76 |
| Inventories total | 56.96 | 17.76 |
| Current trade debtors | 589.60 | 602.95 |
| Prepayments and accrued income | 3.13 | |
| Current other receivables | 10.04 | 10.04 |
| Current deferred tax assets | 221.15 | 302.31 |
| Short term receivables total | 820.80 | 918.43 |
| Cash and bank deposits | 209.19 | 243.72 |
| Cash and cash equivalents | 209.19 | 243.72 |
| Balance sheet total (assets) | 1 086.94 | 1 179.91 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 798.53 | |
| Profit of the financial year | - 798.53 | - 300.62 |
| Shareholders equity total | - 748.53 | -1 049.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.51 | |
| Current trade creditors | 335.52 | 963.12 |
| Current owed to participating | 1 219.39 | 735.61 |
| Short-term deferred tax liabilities | 0.07 | 0.31 |
| Other non-interest bearing current liabilities | 279.98 | 530.03 |
| Current liabilities total | 1 835.47 | 2 229.06 |
| Balance sheet total (liabilities) | 1 086.94 | 1 179.91 |
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