CHHAT ApS — Credit Rating and Financial Key Figures
CVR number: 34460175
Blåvandvej 35 B, 6857 Blåvand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 392.26 | 1 634.76 | 1 395.12 |
| Employee benefit expenses | -1 060.76 | -1 257.29 | -1 564.13 |
| Total depreciation | - 114.86 | - 104.30 | - 118.92 |
| EBIT | 216.64 | 273.17 | - 287.93 |
| Other financial income | 0.07 | ||
| Other financial expenses | -3.63 | -11.38 | -1.52 |
| Pre-tax profit | 213.00 | 261.79 | - 289.38 |
| Income taxes | -46.86 | -57.27 | 2.00 |
| Net earnings | 166.14 | 204.53 | - 287.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 555.70 | 444.90 | 358.05 |
| Tangible assets total | 555.70 | 444.90 | 358.05 |
| Investments total | 78.11 | 81.14 | 103.26 |
| Long term receivables total | |||
| Finished products/goods | 80.64 | 65.08 | 75.00 |
| Inventories total | 80.64 | 65.08 | 75.00 |
| Current trade debtors | 28.90 | 21.93 | 43.14 |
| Prepayments and accrued income | 4.01 | 65.15 | 64.34 |
| Current other receivables | 2.50 | 4.42 | |
| Current deferred tax assets | 19.49 | ||
| Short term receivables total | 54.90 | 87.08 | 111.89 |
| Cash and bank deposits | 100.26 | 188.86 | 29.40 |
| Cash and cash equivalents | 100.26 | 188.86 | 29.40 |
| Balance sheet total (assets) | 869.61 | 867.06 | 677.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | - 235.26 | - 122.02 | 82.51 |
| Profit of the financial year | 166.14 | 204.53 | - 287.38 |
| Shareholders equity total | 305.88 | 510.41 | 170.13 |
| Provisions | 14.00 | 12.00 | |
| Capital loans | 195.00 | ||
| Non-current liabilities total | 195.00 | ||
| Current loans from credit institutions | 93.75 | 95.25 | |
| Current trade creditors | 33.33 | 20.73 | 71.80 |
| Current owed to participating | 0.91 | ||
| Short-term deferred tax liabilities | 23.77 | ||
| Other non-interest bearing current liabilities | 240.74 | 298.15 | 328.42 |
| Current liabilities total | 368.73 | 342.65 | 495.48 |
| Balance sheet total (liabilities) | 869.61 | 867.06 | 677.61 |
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