ChriKas ApS — Credit Rating and Financial Key Figures
CVR number: 37405353
Porskjærvej 23, 8464 Galten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -80.00 | -1.00 | ||
| External services | -11.92 | -10.00 | -6.62 | -6.75 |
| Gross profit | -11.92 | -10.00 | -86.62 | -7.75 |
| EBIT | -11.92 | -10.00 | -86.62 | -7.75 |
| Other financial income | 4.68 | 9.65 | 10.33 | |
| Other financial expenses | -0.36 | -5.01 | - 210.08 | |
| Pre-tax profit | -12.28 | -10.33 | - 287.06 | 2.58 |
| Income taxes | 4.40 | |||
| Net earnings | -12.28 | -10.33 | - 287.06 | 6.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.38 | 406.92 | 316.57 | 326.90 |
| Short term receivables total | 12.38 | 406.92 | 316.57 | 326.90 |
| Cash and bank deposits | 0.25 | 0.38 | 0.75 | 1.00 |
| Cash and cash equivalents | 0.25 | 0.38 | 0.75 | 1.00 |
| Balance sheet total (assets) | 92.62 | 487.30 | 317.32 | 327.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.28 | -22.61 | - 309.66 | |
| Profit of the financial year | -12.28 | -10.33 | - 287.06 | 6.98 |
| Shareholders equity total | 67.72 | 57.39 | - 229.66 | - 222.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 19.90 | 424.91 | 541.99 | |
| Short-term deferred tax liabilities | 0.77 | |||
| Other non-interest bearing current liabilities | 544.82 | |||
| Current liabilities total | 24.90 | 429.91 | 546.99 | 550.59 |
| Balance sheet total (liabilities) | 92.62 | 487.30 | 317.32 | 327.90 |
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