CHERRYWEB IVS — Credit Rating and Financial Key Figures
CVR number: 35813551
Thorsbjerggade 9, Over Jerstal 6500 Vojens
Bjerreskov@cherryweb.dk
tel: 71992336
www.cherryweb.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -1.53 | 5.42 |
| Gross profit | -1.53 | 5.42 |
| Employee benefit expenses | -3.80 | |
| EBIT | -1.53 | 1.62 |
| Pre-tax profit | -1.53 | 1.62 |
| Income taxes | 0.35 | -0.36 |
| Net earnings | -1.18 | 1.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.98 | 19.33 |
| Current deferred tax assets | 1.20 | 0.84 |
| Short term receivables total | 3.18 | 20.17 |
| Cash and bank deposits | 14.37 | 6.89 |
| Cash and cash equivalents | 14.37 | 6.89 |
| Balance sheet total (assets) | 17.55 | 27.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 6.53 | 12.52 |
| Profit of the financial year | -1.18 | 1.27 |
| Shareholders equity total | 5.45 | 13.89 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 12.10 | 13.17 |
| Current liabilities total | 12.10 | 13.17 |
| Balance sheet total (liabilities) | 17.55 | 27.06 |
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