CHERIE EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30207327
Åkrogs Strandvej 25, 8240 Risskov
hni.cherie@yahoo.dk
tel: 86345355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.72 | 741.15 | 1 029.24 | 939.67 | 1 026.56 |
| Employee benefit expenses | - 607.66 | - 596.61 | - 755.41 | - 794.53 | - 814.54 |
| Other operating expenses | -8.23 | ||||
| Total depreciation | -10.52 | -10.05 | -4.95 | -3.13 | -0.50 |
| EBIT | 123.54 | 134.49 | 268.88 | 142.00 | 203.29 |
| Other financial income | 3.97 | 4.50 | 5.46 | 6.54 | 11.55 |
| Other financial expenses | - 126.15 | - 127.59 | -98.94 | - 121.83 | - 181.23 |
| Pre-tax profit | 1.36 | 11.39 | 175.40 | 26.72 | 33.61 |
| Income taxes | -2.21 | -4.59 | -39.48 | -7.02 | -8.93 |
| Net earnings | -0.84 | 6.81 | 135.92 | 19.70 | 24.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.40 | ||||
| Machinery and equipment | 15.73 | 8.08 | 3.13 | 14.48 | |
| Tangible assets total | 18.13 | 8.08 | 3.13 | 14.48 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 152.97 | 168.91 | |||
| Deferred tax assets | 0.44 | ||||
| Long term receivables total | 153.41 | 168.91 | |||
| Finished products/goods | 1 729.79 | 1 620.15 | 1 668.69 | 1 760.05 | 1 931.92 |
| Inventories total | 1 729.79 | 1 620.15 | 1 668.69 | 1 760.05 | 1 931.92 |
| Current trade debtors | 29.48 | 31.62 | 53.06 | ||
| Current amounts owed by group member comp. | 113.80 | 128.78 | 144.11 | ||
| Current other receivables | 52.47 | 61.44 | 12.86 | 13.25 | 15.65 |
| Current deferred tax assets | 38.84 | 34.26 | |||
| Short term receivables total | 205.11 | 224.47 | 186.45 | 44.87 | 68.71 |
| Cash and bank deposits | 14.81 | 5.43 | 7.36 | 20.46 | 13.19 |
| Cash and cash equivalents | 14.81 | 5.43 | 7.36 | 20.46 | 13.19 |
| Balance sheet total (assets) | 1 967.84 | 1 858.13 | 1 865.63 | 1 978.78 | 2 197.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.97 | - 189.82 | - 183.01 | -47.09 | -27.39 |
| Profit of the financial year | -0.84 | 6.81 | 135.92 | 19.70 | 24.68 |
| Shareholders equity total | -64.82 | -58.01 | 77.91 | 97.61 | 122.29 |
| Provisions | 0.25 | 2.74 | |||
| Non-current owed to group member | 259.50 | 246.00 | 231.57 | 197.13 | 223.70 |
| Non-current liabilities total | 259.50 | 246.00 | 231.57 | 197.13 | 223.70 |
| Current loans from credit institutions | 1 224.67 | 993.41 | 598.91 | 1 212.89 | 1 347.75 |
| Current trade creditors | 147.46 | 138.28 | 197.04 | 124.01 | 127.60 |
| Short-term deferred tax liabilities | 4.98 | 7.71 | 5.75 | ||
| Other non-interest bearing current liabilities | 401.03 | 538.44 | 754.98 | 339.44 | 367.37 |
| Current liabilities total | 1 773.15 | 1 670.14 | 1 555.91 | 1 684.04 | 1 848.47 |
| Balance sheet total (liabilities) | 1 967.84 | 1 858.13 | 1 865.63 | 1 978.78 | 2 197.20 |
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