Chino BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 40790233
Galionsvej 35, 1437 København K
info@nn07.com
tel: 33376800
www.nn07.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 555.00 | 56 615.00 | 57 717.00 | 63 412.00 | 76 368.98 |
| Employee benefit expenses | -30 129.00 | -29 544.62 | |||
| Total depreciation | -36 984.00 | -37 373.29 | |||
| EBIT | -16 456.00 | 1 672.00 | -2 818.00 | -3 701.00 | 9 451.07 |
| Other financial income | 548.00 | 671.14 | |||
| Other financial expenses | -9 300.00 | -7 536.77 | |||
| Pre-tax profit | -24 186.00 | -11 933.00 | -16 274.00 | -12 519.00 | 2 585.44 |
| Income taxes | -5 200.00 | -8 420.63 | |||
| Net earnings | -24 186.00 | -11 933.00 | -16 274.00 | -17 719.00 | -5 835.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 285.00 | 1 356.70 | |||
| Intangible rights | 1 722.00 | 2 841.00 | |||
| Goodwill | 191 217.00 | 157 961.53 | |||
| Intangible assets total | 195 224.00 | 162 159.23 | |||
| Machinery and equipment | 4 609.00 | 8 640.47 | |||
| Tangible assets total | 4 609.00 | 8 640.47 | |||
| Investments total | 387 059.00 | 368 399.00 | 360 719.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 61 750.00 | 50 146.55 | |||
| Inventories total | 61 750.00 | 50 146.55 | |||
| Current trade debtors | 35 536.00 | 36 744.32 | |||
| Prepayments and accrued income | 10 383.00 | 14 801.47 | |||
| Current other receivables | 895.00 | 347.54 | |||
| Short term receivables total | 46 814.00 | 51 893.33 | |||
| Cash and bank deposits | 29 711.00 | 35 417.32 | |||
| Cash and cash equivalents | 29 711.00 | 35 417.32 | |||
| Balance sheet total (assets) | 387 059.00 | 368 399.00 | 360 719.00 | 338 108.00 | 308 256.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 263 632.00 | 249 603.00 | 234 330.00 | 100.00 | 100.00 |
| Retained earnings | 24 186.00 | 11 933.00 | 16 274.00 | 233 777.00 | 216 208.46 |
| Profit of the financial year | -24 186.00 | -11 933.00 | -16 274.00 | -17 719.00 | -5 835.18 |
| Shareholders equity total | 263 632.00 | 249 603.00 | 234 330.00 | 216 158.00 | 210 473.28 |
| Provisions | 1 165.00 | 1 076.95 | |||
| Non-current loans from credit institutions | 8 161.34 | ||||
| Non-current owed to group member | 55 528.00 | 44 782.04 | |||
| Non-current deferred tax liabilities | 1 330.00 | 1 298.80 | |||
| Non-current liabilities total | 56 858.00 | 54 242.19 | |||
| Current loans from credit institutions | 32 645.00 | 16 322.69 | |||
| Current trade creditors | 15 704.00 | 10 787.45 | |||
| Short-term deferred tax liabilities | 3 360.00 | 2 489.97 | |||
| Other non-interest bearing current liabilities | 12 218.00 | 12 864.39 | |||
| Current liabilities total | 63 927.00 | 42 464.49 | |||
| Balance sheet total (liabilities) | 263 632.00 | 249 603.00 | 234 330.00 | 338 108.00 | 308 256.91 |
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