CHUCO ApS — Credit Rating and Financial Key Figures

CVR number: 29180024
Energivej 15, Lindved 5260 Odense S

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.00-4.00-22.15
EBIT-4.00-4.00-22.15
Other financial income56.0058.0072.46
Other financial expenses-4.00-4.00-0.51
Net income from associates (fin.)-27.0025.0028.83
Pre-tax profit21.0075.0078.63
Income taxes-11.00-11.00-14.94
Net earnings10.0064.0063.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests617.00642.00670.12
Investments total617.00642.00670.12
Non-curr. owed by particip. interest comp.1 242.001 300.001 358.18
Long term receivables total1 242.001 300.001 358.18
Inventories total
Current other receivables562.54
Short term receivables total562.54
Cash and bank deposits1.001.001.46
Cash and cash equivalents1.001.001.46
Balance sheet total (assets)1 860.001 943.002 592.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital367.00367.00500.00
Other reserves129.00154.00182.62
Retained earnings1 263.001 247.001 813.68
Profit of the financial year10.0064.0063.69
Shareholders equity total1 769.001 832.002 560.00
Non-current liabilities total
Short-term deferred tax liabilities7.008.0011.24
Other non-interest bearing current liabilities84.00103.0021.06
Current liabilities total91.00111.0032.31
Balance sheet total (liabilities)1 860.001 943.002 592.31
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