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 length1212121212
Net sales
Gross profit6 294.636 508.906 137.656 425.045 797.17
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
EBIT1 525.751 684.75480.01365.55-30.87
Other financial income0.641.33
Other financial expenses-23.05-22.85-29.02-7.46-5.62
Income from other inv. held as non-curr. assets46.4160.93
Pre-tax profit1 502.701 661.90450.99405.1425.77
Income taxes- 314.78- 363.11-91.93- 102.96-22.13
Net earnings1 187.921 298.79359.05302.183.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment984.91821.00320.77206.1194.61
Tangible assets total984.91821.00320.77206.1194.61
Investments total
Non-current other receivables331.75331.75307.45307.45404.56
Long term receivables total331.75331.75307.45307.45404.56
Finished products/goods70.0070.0070.0050.0050.00
Inventories total70.0070.0070.0050.0050.00
Current trade debtors150.00450.003 150.004.75
Current amounts owed by group member comp.9.25
Prepayments and accrued income62.04102.86
Current other receivables112.443 087.453 219.21
Short term receivables total262.44512.043 150.003 195.063 228.46
Cash and bank deposits2 937.103 339.56618.361 009.63480.88
Cash and cash equivalents2 937.103 339.56618.361 009.63480.88
Balance sheet total (assets)4 586.205 074.354 466.584 768.264 258.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 480.312 555.232 989.023 348.083 589.26
Profit of the financial year1 187.921 298.79359.05302.183.64
Shareholders equity total2 718.233 904.023 398.073 700.263 642.90
Provisions52.9052.90
Non-current liabilities total
Current loans from credit institutions59.1050.00
Current trade creditors10.534.285.031.58
Current owed to group member309.109.10
Other non-interest bearing current liabilities1 815.061 106.90755.131 003.86554.93
Current liabilities total1 815.061 117.431 068.511 068.00615.61
Balance sheet total (liabilities)4 586.205 074.354 466.584 768.264 258.51
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