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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 615.00 | 57 717.00 | 63 412.00 | 76 447.00 | 83 135.02 |
| Employee benefit expenses | -29 623.00 | -34 130.50 | |||
| Total depreciation | -37 373.00 | -39 542.43 | |||
| EBIT | 1 672.00 | -2 818.00 | -3 701.00 | 9 451.00 | 9 462.10 |
| Other financial income | 671.00 | 724.17 | |||
| Other financial expenses | -7 537.00 | -6 482.21 | |||
| Pre-tax profit | -11 933.00 | -16 274.00 | -17 653.00 | 2 585.00 | 3 704.06 |
| Income taxes | -8 420.00 | -8 591.18 | |||
| Net earnings | -11 933.00 | -16 274.00 | -17 653.00 | -5 835.00 | -4 887.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 357.00 | 2 221.20 | |||
| Intangible rights | 2 841.00 | 1 676.35 | |||
| Goodwill | 157 962.00 | 124 706.47 | |||
| Intangible assets total | 162 160.00 | 128 604.02 | |||
| Machinery and equipment | 8 640.00 | 12 475.27 | |||
| Tangible assets total | 8 640.00 | 12 475.27 | |||
| Investments total | 368 399.00 | 360 719.00 | 338 108.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 50 147.00 | 45 740.17 | |||
| Advance payments | 12 675.00 | 14 534.06 | |||
| Inventories total | 62 822.00 | 60 274.23 | |||
| Current trade debtors | 36 744.00 | 39 438.10 | |||
| Prepayments and accrued income | 2 126.00 | 3 227.35 | |||
| Current other receivables | 348.00 | 677.71 | |||
| Short term receivables total | 39 218.00 | 43 343.15 | |||
| Cash and bank deposits | 35 417.00 | 44 360.10 | |||
| Cash and cash equivalents | 35 417.00 | 44 360.10 | |||
| Balance sheet total (assets) | 368 399.00 | 360 719.00 | 338 108.00 | 308 257.00 | 289 056.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 249 603.00 | 234 330.00 | 216 158.00 | 100.00 | 100.00 |
| Retained earnings | 11 933.00 | 16 274.00 | 17 653.00 | 216 208.00 | 209 417.66 |
| Profit of the financial year | -11 933.00 | -16 274.00 | -17 653.00 | -5 835.00 | -4 887.12 |
| Shareholders equity total | 249 603.00 | 234 330.00 | 216 158.00 | 210 473.00 | 204 630.54 |
| Provisions | 1 077.00 | 997.27 | |||
| Non-current loans from credit institutions | 8 161.00 | ||||
| Non-current owed to group member | 44 782.00 | 38 582.36 | |||
| Non-current deferred tax liabilities | 1 299.00 | 1 351.49 | |||
| Non-current liabilities total | 54 242.00 | 39 933.85 | |||
| Current loans from credit institutions | 16 323.00 | 8 161.34 | |||
| Current trade creditors | 10 787.00 | 9 817.55 | |||
| Short-term deferred tax liabilities | 2 490.00 | 5 731.40 | |||
| Other non-interest bearing current liabilities | 12 865.00 | 19 784.83 | |||
| Current liabilities total | 42 465.00 | 43 495.12 | |||
| Balance sheet total (liabilities) | 249 603.00 | 234 330.00 | 216 158.00 | 308 257.00 | 289 056.77 |
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