Chevron Parquet Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42730238
Bredgade 8, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 639.0010.42119.64
Total depreciation-12.72-16.96-16.96
EBIT- 651.72-6.54102.68
Other financial income323.94
Other financial expenses-1.76-2.14-5.35
Pre-tax profit- 329.54-8.6897.33
Net earnings- 329.54-8.6897.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment72.0755.1138.15
Tangible assets total72.0755.1138.15
Investments total100.6283.03138.38
Long term receivables total
Advance payments87.30
Inventories total87.30
Current trade debtors8.00153.82
Current other receivables8.323.65
Short term receivables total8.328.00157.47
Cash and bank deposits20.768.3740.66
Cash and cash equivalents20.768.3740.66
Balance sheet total (assets)289.08154.50374.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 329.54- 338.22
Profit of the financial year- 329.54-8.6897.33
Shareholders equity total- 289.53- 298.22- 200.89
Non-current liabilities total
Advances received117.956.40197.82
Current trade creditors22.5728.9545.42
Current owed to group member438.09344.49229.76
Other non-interest bearing current liabilities72.88102.54
Current liabilities total578.61452.72575.54
Balance sheet total (liabilities)289.08154.50374.66
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