Chal Group ApS — Credit Rating and Financial Key Figures
CVR number: 43132687
Lyngbyvej 279 A, 2900 Hellerup
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 159.38 |
| Total depreciation | -13.75 |
| EBIT | 145.63 |
| Other financial expenses | -0.06 |
| Pre-tax profit | 145.58 |
| Income taxes | -32.03 |
| Net earnings | 113.55 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 41.25 |
| Tangible assets total | 41.25 |
| Investments total | |
| Non-current loans receivable | 256.54 |
| Long term receivables total | 256.54 |
| Inventories total | |
| Current trade debtors | 428.19 |
| Short term receivables total | 428.19 |
| Cash and bank deposits | 50.63 |
| Cash and cash equivalents | 50.63 |
| Balance sheet total (assets) | 776.61 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 113.55 |
| Shareholders equity total | 153.55 |
| Non-current liabilities total | |
| Current owed to participating | 515.43 |
| Short-term deferred tax liabilities | 32.03 |
| Other non-interest bearing current liabilities | 75.60 |
| Current liabilities total | 623.06 |
| Balance sheet total (liabilities) | 776.61 |
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