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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 119.00 | 2 739.01 |
| Employee benefit expenses | -3 069.00 | -2 689.87 |
| EBIT | 50.00 | 49.14 |
| Other financial income | 1.00 | 2.16 |
| Other financial expenses | -4 325.00 | -4 253.14 |
| Net income from associates (fin.) | 15 000.00 | |
| Pre-tax profit | -4 274.00 | 10 798.16 |
| Income taxes | 873.00 | 924.42 |
| Net earnings | -3 401.00 | 11 722.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 330 999.00 | 330 999.36 |
| Investments total | 330 999.00 | 330 999.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 872.00 | 1 536.51 |
| Current deferred tax assets | 2 149.00 | 924.42 |
| Short term receivables total | 4 021.00 | 2 460.92 |
| Cash and bank deposits | 228.00 | 2 699.70 |
| Cash and cash equivalents | 228.00 | 2 699.70 |
| Balance sheet total (assets) | 335 248.00 | 336 159.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 281 576.00 | 278 174.70 |
| Profit of the financial year | -3 401.00 | 11 722.58 |
| Shareholders equity total | 278 275.00 | 289 997.27 |
| Non-current owed to group member | 55 528.00 | 44 782.04 |
| Non-current deferred tax liabilities | 219.00 | 224.90 |
| Non-current liabilities total | 55 747.00 | 45 006.93 |
| Current trade creditors | 77.00 | 145.48 |
| Current owed to group member | 202.00 | 285.70 |
| Other non-interest bearing current liabilities | 947.00 | 724.61 |
| Current liabilities total | 1 226.00 | 1 155.78 |
| Balance sheet total (liabilities) | 335 248.00 | 336 159.99 |
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