CHM Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39167875
Landlystvej 44, 2650 Hvidovre
chmauto@live.dk
tel: 28127075
Income statement (kDKK)
2018 | 2019 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.96 | 12.00 | 425.64 |
| Employee benefit expenses | - 429.32 | ||
| Total depreciation | - 100.00 | - 141.51 | |
| EBIT | - 162.97 | - 129.51 | -3.69 |
| Other financial income | 0.20 | ||
| Other financial expenses | -0.81 | -0.96 | |
| Pre-tax profit | - 163.78 | - 129.51 | -4.45 |
| Income taxes | 28.49 | -5.00 | |
| Net earnings | - 163.78 | - 101.02 | -9.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | |||
| Finished products/goods | 156.51 | |||
| Inventories total | 156.51 | 10.00 | ||
| Current trade debtors | 45.58 | |||
| Prepayments and accrued income | 19.34 | |||
| Current other receivables | 0.11 | 28.49 | 37.35 | |
| Current deferred tax assets | 28.49 | |||
| Short term receivables total | 0.11 | 28.49 | 28.49 | 102.27 |
| Cash and bank deposits | 27.11 | 27.11 | 50.85 | |
| Cash and cash equivalents | 27.11 | 27.11 | 50.85 | |
| Balance sheet total (assets) | 156.62 | 55.60 | 55.60 | 163.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.39 | 106.62 | 5.60 | 5.60 |
| Profit of the financial year | - 163.78 | - 101.02 | -9.45 | |
| Shareholders equity total | 156.62 | 55.60 | 55.60 | 46.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.64 | |||
| Other non-interest bearing current liabilities | 83.32 | |||
| Current liabilities total | 116.96 | |||
| Balance sheet total (liabilities) | 156.62 | 55.60 | 55.60 | 163.11 |
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