CHAORDICA INDUSTRY IVS — Credit Rating and Financial Key Figures

CVR number: 38066552
Hulvejen 55, Mastrup 9530 Støvring

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-19.67-4.06171.03
Employee benefit expenses- 120.41
EBIT-19.67-4.0650.61
Other financial income0.040.230.24
Other financial expenses-0.45-1.10-2.78
Pre-tax profit-20.09-4.9248.07
Income taxes-7.33
Net earnings-20.09-4.9240.75

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests35.0035.0035.00
Investments total35.0035.0035.00
Long term receivables total
Inventories total
Current trade debtors44.69
Current owed by particip. interest comp.7.547.888.12
Short term receivables total7.547.8852.81
Cash and bank deposits32.70
Cash and cash equivalents32.70
Balance sheet total (assets)42.5442.88120.51

Equity and liabilities (kDKK)

2017
2018
2019
Share capital32.5032.5032.50
Other reserves7.50
Retained earnings-27.95-40.37
Profit of the financial year-20.09-4.9240.75
Shareholders equity total12.41-0.3740.38
Non-current owed to participating10.3010.7811.11
Non-current liabilities total10.3010.7811.11
Current loans from credit institutions3.39
Current trade creditors3.753.759.00
Short-term deferred tax liabilities7.33
Other non-interest bearing current liabilities16.0725.3352.70
Current liabilities total19.8232.4769.03
Balance sheet total (liabilities)42.5442.88120.51
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