CHILI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30529340
Grusbakken 18, 2820 Gentofte
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit310.74- 527.20- 780.38-35.68
EBIT310.74- 527.20- 780.38-35.68
Other financial income15.0521.8633.1631.97
Other financial expenses-1.45-1.63-0.03
Pre-tax profit324.34- 506.97- 747.22-3.74
Income taxes-88.34
Net earnings236.01- 506.97- 747.22-3.74

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 095.63716.62
Inventories total1 095.63716.62
Current trade debtors590.15688.3946.47
Current amounts owed by group member comp.1 008.241 852.982 627.492 696.47
Current other receivables78.4213.4321.510.72
Short term receivables total1 676.812 554.802 695.472 697.19
Cash and bank deposits1 243.05350.243.970.06
Cash and cash equivalents1 243.05350.243.970.06
Balance sheet total (assets)4 015.493 621.662 699.442 697.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings3 577.633 813.643 306.662 559.44
Profit of the financial year236.01- 506.97- 747.22-3.74
Shareholders equity total3 938.643 431.662 684.442 680.70
Non-current liabilities total
Current loans from credit institutions1.55
Current trade creditors37.6090.0615.0015.00
Other non-interest bearing current liabilities39.2599.94
Current liabilities total76.85190.0015.0016.55
Balance sheet total (liabilities)4 015.493 621.662 699.442 697.25
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