Chris teknik og Service ApS — Credit Rating and Financial Key Figures
CVR number: 43117254
Skolevænget 28, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 313.56 | 206.91 |
Employee benefit expenses | - 249.26 | - 158.12 |
Total depreciation | -22.17 | -39.60 |
EBIT | 42.13 | 9.19 |
Other financial expenses | -54.10 | |
Pre-tax profit | 42.13 | -44.92 |
Income taxes | -14.28 | 9.47 |
Net earnings | 27.86 | -35.45 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 825.00 | |
Machinery and equipment | 117.83 | 159.69 |
Tangible assets total | 117.83 | 1 984.69 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 149.28 | |
Current other receivables | 9.61 | |
Current deferred tax assets | 9.47 | |
Short term receivables total | 9.61 | 158.75 |
Cash and bank deposits | 181.96 | 65.23 |
Cash and cash equivalents | 181.96 | 65.23 |
Balance sheet total (assets) | 309.40 | 2 208.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 27.39 | |
Retained earnings | -27.39 | 0.46 |
Profit of the financial year | 27.86 | -35.45 |
Shareholders equity total | 67.86 | 5.01 |
Non-current loans from credit institutions | 1 207.05 | |
Non-current liabilities total | 1 207.05 | |
Current trade creditors | 60.73 | |
Current owed to participating | 195.00 | 868.96 |
Short-term deferred tax liabilities | 14.28 | 14.28 |
Other non-interest bearing current liabilities | 32.27 | 52.63 |
Current liabilities total | 241.55 | 996.60 |
Balance sheet total (liabilities) | 309.40 | 2 208.66 |
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