CHRIS alt i tømrer - snedkerarbejde ApS — Credit Rating and Financial Key Figures
CVR number: 40255761
Ågade 10, 7442 Engesvang
chriskloster1@gmail.com
tel: 61130139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.37 | 13.81 | |||
| Other operating income | 0.79 | ||||
| Costs of manufacturing | -24.38 | -2.54 | |||
| External services | -17.91 | ||||
| Rents | -25.00 | ||||
| Gross profit | 357.35 | 107.22 | -22.49 | -14.88 | -4.46 |
| Costs of management | -26.57 | -26.16 | -5.25 | ||
| Wages and salaries | -0.30 | ||||
| Employee benefit expenses | - 218.90 | - 170.19 | |||
| Total depreciation | -0.00 | -12.36 | |||
| EBIT | 138.45 | -75.33 | -22.79 | -14.88 | -8.93 |
| Other financial expenses | -1.10 | -4.03 | -0.22 | ||
| Pre-tax profit | 137.35 | -79.36 | -23.02 | -14.88 | -8.93 |
| Income taxes | -30.38 | 17.26 | |||
| Net earnings | 106.97 | -62.11 | -23.02 | -14.88 | -8.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.12 | ||||
| Machinery and equipment | 111.27 | ||||
| Tangible assets total | 111.27 | 10.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.06 | 13.53 | |||
| Inventories total | 11.06 | 13.53 | |||
| Current trade debtors | 199.59 | ||||
| Current other receivables | 37.68 | ||||
| Current deferred tax assets | 17.26 | ||||
| Short term receivables total | 237.28 | 17.26 | |||
| Cash and bank deposits | 47.09 | 62.77 | 13.46 | 12.50 | 5.90 |
| Cash and cash equivalents | 47.09 | 62.77 | 13.46 | 12.50 | 5.90 |
| Balance sheet total (assets) | 284.37 | 202.36 | 26.98 | 22.61 | 5.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | -12.50 | -35.17 | |||
| Retained earnings | -55.30 | 51.67 | 0.00 | ||
| Profit of the financial year | 106.97 | -62.11 | -23.02 | -14.88 | -8.93 |
| Shareholders equity total | 156.97 | 39.56 | 26.98 | 22.61 | 5.90 |
| Non-current loans from credit institutions | 82.71 | ||||
| Non-current liabilities total | 82.71 | ||||
| Current trade creditors | 31.88 | ||||
| Current owed to participating | 0.30 | 23.09 | |||
| Short-term deferred tax liabilities | 30.38 | 30.38 | |||
| Other non-interest bearing current liabilities | 64.84 | 26.62 | |||
| Current liabilities total | 127.40 | 80.09 | |||
| Balance sheet total (liabilities) | 284.37 | 202.36 | 26.98 | 22.61 | 5.90 |
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