CHARAN ApS — Credit Rating and Financial Key Figures
CVR number: 26852722
Ærtebjergvej 8, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 642.00 | 625.00 | 620.94 |
| Employee benefit expenses | - 642.00 | - 567.00 | - 618.75 |
| Other operating expenses | -7.00 | ||
| Total depreciation | -15.00 | -13.00 | -10.45 |
| EBIT | -22.00 | 45.00 | -8.26 |
| Other financial expenses | -13.00 | -11.00 | -14.30 |
| Pre-tax profit | -35.00 | 34.00 | -22.56 |
| Net earnings | -35.00 | 34.00 | -22.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6.00 | 4.00 | 1.08 |
| Machinery and equipment | 26.00 | 13.00 | 9.84 |
| Tangible assets total | 32.00 | 17.00 | 10.92 |
| Investments total | 32.00 | 32.00 | 31.50 |
| Long term receivables total | |||
| Finished products/goods | 66.00 | 85.00 | 66.73 |
| Inventories total | 66.00 | 85.00 | 66.73 |
| Prepayments and accrued income | 11.00 | 8.00 | 5.86 |
| Current other receivables | 35.00 | 17.00 | 20.79 |
| Short term receivables total | 46.00 | 25.00 | 26.65 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 178.00 | 161.00 | 137.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 193.00 | - 228.00 | - 193.40 |
| Profit of the financial year | -35.00 | 34.00 | -22.56 |
| Shareholders equity total | - 103.00 | -69.00 | -90.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.00 | 66.00 | 85.07 |
| Advances received | 11.00 | 8.00 | 9.43 |
| Current trade creditors | 73.00 | 37.00 | 37.68 |
| Current owed to participating | 82.00 | 57.00 | 23.82 |
| Other non-interest bearing current liabilities | 83.00 | 62.00 | 72.77 |
| Current liabilities total | 281.00 | 230.00 | 228.76 |
| Balance sheet total (liabilities) | 178.00 | 161.00 | 137.80 |
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