CHECHE ApS — Credit Rating and Financial Key Figures

CVR number: 33970099
Ingvar Hjorts Vej 23, 2830 Virum
hansravnkjaer@gmail.com
tel: 20123250
www.cheche.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit320.3396.20174.3416.65
Employee benefit expenses- 222.89- 162.94-66.43-0.51
Total depreciation-7.90-7.90
EBIT89.54-74.63107.9117.16
Other financial income0.28-10.00
Other financial expenses-0.05-1.73-0.42-0.19
Pre-tax profit89.77-86.36107.4916.97
Income taxes-19.7618.66-85.30
Net earnings70.01-67.6922.1916.97

Assets (kDKK)

2016
2017
2018
2019
Goodwill7.90
Intangible assets total7.90
Tangible assets total
Investments total10.2810.2810.28
Long term receivables total
Inventories total
Current trade debtors66.8418.9328.28
Current amounts owed by group member comp.78.71
Current deferred tax assets66.6385.30
Short term receivables total133.48104.2228.2878.71
Cash and bank deposits128.8525.9697.26
Cash and cash equivalents128.8525.9697.26
Balance sheet total (assets)280.50140.46135.8178.71

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-60.219.80-57.89-35.70
Profit of the financial year70.01-67.6922.1916.97
Shareholders equity total89.8022.1144.3061.27
Non-current liabilities total
Current trade creditors0.00
Current owed to participating23.4023.135.995.99
Current owed to group member69.7569.7569.75
Other non-interest bearing current liabilities97.5525.4715.7711.46
Current liabilities total190.70118.3591.5117.45
Balance sheet total (liabilities)280.50140.46135.8178.71
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