Chafik-Rail ApS — Credit Rating and Financial Key Figures
CVR number: 37640506
Nørregade 5 A, 2800 Kongens Lyngby
ncc@chafikrail.dk
tel: 60125307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.65 | 2 003.43 | 195.95 | -82.45 | -22.56 |
| Employee benefit expenses | -1 655.29 | -1 304.75 | - 855.87 | -1.76 | |
| Total depreciation | -5.57 | -22.29 | -22.29 | -61.28 | |
| EBIT | -9.63 | 693.11 | - 682.20 | - 106.50 | -83.84 |
| Other financial income | 222.61 | 155.69 | 65.26 | 74.96 | 97.72 |
| Other financial expenses | -1.73 | -6.00 | - 202.21 | -0.06 | |
| Pre-tax profit | 211.25 | 842.80 | - 819.15 | -31.59 | 13.87 |
| Income taxes | -47.61 | - 185.50 | 149.14 | 35.45 | -6.67 |
| Net earnings | 163.64 | 657.30 | - 670.00 | 3.86 | 7.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.58 | 83.30 | 61.28 | ||
| Tangible assets total | 105.58 | 83.30 | 61.28 | ||
| Investments total | 49.41 | 128.51 | 128.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.28 | 706.63 | |||
| Current amounts owed by group member comp. | 14.39 | 14.28 | |||
| Current other receivables | 37.17 | 17.05 | 268.69 | 335.75 | |
| Current deferred tax assets | 22.39 | 149.14 | 42.02 | ||
| Short term receivables total | 437.67 | 758.19 | 180.48 | 310.71 | 335.75 |
| Other current investments | 722.98 | 827.95 | 635.29 | 682.98 | 748.87 |
| Cash and bank deposits | 1 202.24 | 1 259.50 | 429.32 | 372.51 | 351.75 |
| Cash and cash equivalents | 1 925.21 | 2 087.45 | 1 064.62 | 1 055.49 | 1 100.63 |
| Balance sheet total (assets) | 2 412.30 | 3 079.74 | 1 456.91 | 1 427.48 | 1 436.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 500.00 | |||
| Retained earnings | 1 705.93 | 1 369.57 | 2 026.87 | 1 356.87 | 1 360.72 |
| Profit of the financial year | 163.64 | 657.30 | - 670.00 | 3.86 | 7.20 |
| Shareholders equity total | 1 976.07 | 2 576.87 | 1 406.87 | 1 410.72 | 1 417.93 |
| Provisions | 3.68 | 3.68 | 3.68 | 3.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.56 | 13.00 | 13.00 | ||
| Current owed to participating | 3.01 | 3.01 | |||
| Short-term deferred tax liabilities | 95.36 | 1.34 | |||
| Other non-interest bearing current liabilities | 408.67 | 400.83 | 46.37 | 0.08 | 0.49 |
| Current liabilities total | 436.23 | 499.19 | 46.37 | 13.08 | 14.83 |
| Balance sheet total (liabilities) | 2 412.30 | 3 079.74 | 1 456.91 | 1 427.48 | 1 436.38 |
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