CHRES SKO ApS — Credit Rating and Financial Key Figures
CVR number: 78402210
Hvide Hus 6, 6580 Vamdrup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.18 | -3.16 | -3.15 | 9.35 |
| EBIT | -3.13 | -3.18 | -3.16 | -3.15 | 9.35 |
| Other financial income | 7.96 | 0.07 | 0.03 | ||
| Other financial expenses | -0.08 | -0.79 | -0.85 | -1.11 | |
| Pre-tax profit | 4.76 | -3.12 | -3.92 | -3.99 | 8.25 |
| Income taxes | -1.06 | ||||
| Net earnings | 3.70 | -3.12 | -3.92 | -3.99 | 8.25 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Cash and bank deposits | 513.88 | 451.36 | 388.13 | 324.46 | 260.75 |
| Cash and cash equivalents | 513.88 | 451.36 | 388.13 | 324.46 | 260.75 |
| Balance sheet total (assets) | 513.88 | 451.36 | 388.13 | 324.48 | 260.78 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 62.50 | 62.50 | 62.50 | 62.50 | 40.00 |
| Retained earnings | 227.36 | 168.56 | 102.94 | 36.52 | -7.47 |
| Profit of the financial year | 3.70 | -3.12 | -3.92 | -3.99 | 8.25 |
| Shareholders equity total | 493.56 | 427.94 | 361.52 | 295.03 | 240.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 3.12 | |||
| Current owed to participating | 16.95 | 16.88 | |||
| Short-term deferred tax liabilities | 2.49 | 1.06 | |||
| Other non-interest bearing current liabilities | 17.83 | 22.36 | 26.61 | ||
| Current liabilities total | 20.32 | 23.41 | 26.61 | 29.45 | 20.00 |
| Balance sheet total (liabilities) | 513.88 | 451.36 | 388.13 | 324.48 | 260.78 |
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