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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.67 | -4.06 | 171.03 |
Employee benefit expenses | - 120.41 | ||
EBIT | -19.67 | -4.06 | 50.61 |
Other financial income | 0.04 | 0.23 | 0.24 |
Other financial expenses | -0.45 | -1.10 | -2.78 |
Pre-tax profit | -20.09 | -4.92 | 48.07 |
Income taxes | -7.33 | ||
Net earnings | -20.09 | -4.92 | 40.75 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 35.00 | 35.00 | 35.00 |
Investments total | 35.00 | 35.00 | 35.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 44.69 | ||
Current owed by particip. interest comp. | 7.54 | 7.88 | 8.12 |
Short term receivables total | 7.54 | 7.88 | 52.81 |
Cash and bank deposits | 32.70 | ||
Cash and cash equivalents | 32.70 | ||
Balance sheet total (assets) | 42.54 | 42.88 | 120.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 32.50 | 32.50 | 32.50 |
Other reserves | 7.50 | ||
Retained earnings | -27.95 | -40.37 | |
Profit of the financial year | -20.09 | -4.92 | 40.75 |
Shareholders equity total | 12.41 | -0.37 | 40.38 |
Non-current owed to participating | 10.30 | 10.78 | 11.11 |
Non-current liabilities total | 10.30 | 10.78 | 11.11 |
Current loans from credit institutions | 3.39 | ||
Current trade creditors | 3.75 | 3.75 | 9.00 |
Short-term deferred tax liabilities | 7.33 | ||
Other non-interest bearing current liabilities | 16.07 | 25.33 | 52.70 |
Current liabilities total | 19.82 | 32.47 | 69.03 |
Balance sheet total (liabilities) | 42.54 | 42.88 | 120.51 |
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