Chris teknik og Service ApS — Credit Rating and Financial Key Figures
CVR number: 43117254
Skolevænget 28, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.56 | 206.91 | 200.19 |
| Employee benefit expenses | - 249.26 | - 158.12 | -16.39 |
| Total depreciation | -22.17 | -39.60 | -45.00 |
| EBIT | 42.13 | 9.19 | 138.79 |
| Other financial income | 0.23 | ||
| Other financial expenses | -54.10 | - 139.19 | |
| Exchange rate differences | 5.48 | ||
| Pre-tax profit | 42.13 | -44.92 | 5.30 |
| Income taxes | -14.28 | 9.47 | 0.22 |
| Net earnings | 27.86 | -35.45 | 5.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 825.00 | 1 825.00 | |
| Machinery and equipment | 117.83 | 159.69 | 94.49 |
| Tangible assets total | 117.83 | 1 984.69 | 1 919.49 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 149.28 | 52.03 | |
| Current other receivables | 9.61 | ||
| Current deferred tax assets | 9.47 | 9.68 | |
| Short term receivables total | 9.61 | 158.75 | 61.72 |
| Cash and bank deposits | 181.96 | 65.23 | 116.96 |
| Cash and cash equivalents | 181.96 | 65.23 | 116.96 |
| Balance sheet total (assets) | 309.40 | 2 208.66 | 2 108.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.39 | ||
| Retained earnings | -27.39 | 0.46 | -21.67 |
| Profit of the financial year | 27.86 | -35.45 | 5.52 |
| Shareholders equity total | 67.86 | 5.01 | 23.85 |
| Non-current loans from credit institutions | 1 207.05 | 1 176.09 | |
| Non-current liabilities total | 1 207.05 | 1 176.09 | |
| Current trade creditors | 60.73 | ||
| Current owed to participating | 195.00 | 868.96 | 898.51 |
| Short-term deferred tax liabilities | 14.28 | 14.28 | |
| Other non-interest bearing current liabilities | 32.27 | 52.63 | 9.72 |
| Current liabilities total | 241.55 | 996.60 | 908.23 |
| Balance sheet total (liabilities) | 309.40 | 2 208.66 | 2 108.16 |
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