CHL ApS — Credit Rating and Financial Key Figures
CVR number: 38674285
Dæmningen 42 A, 7100 Vejle
chl85@outlook.com
tel: 91819999
www.narasushi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 294.63 | 6 508.90 | 6 137.65 | 6 425.04 | 5 797.17 |
| Employee benefit expenses | -4 560.26 | -4 582.86 | -5 417.41 | -5 906.39 | -5 716.54 |
| Other operating expenses | -90.33 | ||||
| Total depreciation | - 208.63 | - 241.28 | - 149.90 | - 153.10 | - 111.51 |
| EBIT | 1 525.75 | 1 684.75 | 480.01 | 365.55 | -30.87 |
| Other financial income | 0.64 | 1.33 | |||
| Other financial expenses | -23.05 | -22.85 | -29.02 | -7.46 | -5.62 |
| Income from other inv. held as non-curr. assets | 46.41 | 60.93 | |||
| Pre-tax profit | 1 502.70 | 1 661.90 | 450.99 | 405.14 | 25.77 |
| Income taxes | - 314.78 | - 363.11 | -91.93 | - 102.96 | -22.13 |
| Net earnings | 1 187.92 | 1 298.79 | 359.05 | 302.18 | 3.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 984.91 | 821.00 | 320.77 | 206.11 | 94.61 |
| Tangible assets total | 984.91 | 821.00 | 320.77 | 206.11 | 94.61 |
| Investments total | |||||
| Non-current other receivables | 331.75 | 331.75 | 307.45 | 307.45 | 404.56 |
| Long term receivables total | 331.75 | 331.75 | 307.45 | 307.45 | 404.56 |
| Finished products/goods | 70.00 | 70.00 | 70.00 | 50.00 | 50.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 50.00 | 50.00 |
| Current trade debtors | 150.00 | 450.00 | 3 150.00 | 4.75 | |
| Current amounts owed by group member comp. | 9.25 | ||||
| Prepayments and accrued income | 62.04 | 102.86 | |||
| Current other receivables | 112.44 | 3 087.45 | 3 219.21 | ||
| Short term receivables total | 262.44 | 512.04 | 3 150.00 | 3 195.06 | 3 228.46 |
| Cash and bank deposits | 2 937.10 | 3 339.56 | 618.36 | 1 009.63 | 480.88 |
| Cash and cash equivalents | 2 937.10 | 3 339.56 | 618.36 | 1 009.63 | 480.88 |
| Balance sheet total (assets) | 4 586.20 | 5 074.35 | 4 466.58 | 4 768.26 | 4 258.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 480.31 | 2 555.23 | 2 989.02 | 3 348.08 | 3 589.26 |
| Profit of the financial year | 1 187.92 | 1 298.79 | 359.05 | 302.18 | 3.64 |
| Shareholders equity total | 2 718.23 | 3 904.02 | 3 398.07 | 3 700.26 | 3 642.90 |
| Provisions | 52.90 | 52.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.10 | 50.00 | |||
| Current trade creditors | 10.53 | 4.28 | 5.03 | 1.58 | |
| Current owed to group member | 309.10 | 9.10 | |||
| Other non-interest bearing current liabilities | 1 815.06 | 1 106.90 | 755.13 | 1 003.86 | 554.93 |
| Current liabilities total | 1 815.06 | 1 117.43 | 1 068.51 | 1 068.00 | 615.61 |
| Balance sheet total (liabilities) | 4 586.20 | 5 074.35 | 4 466.58 | 4 768.26 | 4 258.51 |
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