Chevron Parquet Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42730238
Bredgade 8, 1260 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 639.00 | 10.42 |
Total depreciation | -12.72 | -16.96 |
EBIT | - 651.72 | -6.54 |
Other financial income | 323.94 | |
Other financial expenses | -1.76 | -2.14 |
Pre-tax profit | - 329.54 | -8.68 |
Net earnings | - 329.54 | -8.68 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 72.07 | 55.11 |
Tangible assets total | 72.07 | 55.11 |
Other receivables | 100.62 | 83.03 |
Investments total | 100.62 | 83.03 |
Long term receivables total | ||
Advance payments | 87.30 | |
Inventories total | 87.30 | |
Current trade debtors | 8.00 | |
Current other receivables | 8.32 | |
Short term receivables total | 8.32 | 8.00 |
Cash and bank deposits | 20.76 | 8.37 |
Cash and cash equivalents | 20.76 | 8.37 |
Balance sheet total (assets) | 289.08 | 154.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 329.54 | |
Profit of the financial year | - 329.54 | -8.68 |
Shareholders equity total | - 289.53 | - 298.22 |
Non-current liabilities total | ||
Advances received | 117.95 | 6.40 |
Current trade creditors | 22.57 | 28.95 |
Current owed to group member | 438.09 | 344.49 |
Other non-interest bearing current liabilities | 72.88 | |
Current liabilities total | 578.61 | 452.72 |
Balance sheet total (liabilities) | 289.08 | 154.50 |
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