CH Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44012294
Bækgårdsvej 66, 4140 Borup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.85 | - 185.24 |
| EBIT | 255.85 | - 185.24 |
| Other financial income | 0.00 | 0.43 |
| Other financial expenses | -4.45 | |
| Pre-tax profit | 255.85 | - 189.26 |
| Income taxes | -57.60 | 40.66 |
| Net earnings | 198.26 | - 148.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 630.52 | 664.68 |
| Current other receivables | 13.97 | |
| Current deferred tax assets | 40.66 | |
| Short term receivables total | 1 644.50 | 705.34 |
| Cash and bank deposits | 11.74 | 110.43 |
| Cash and cash equivalents | 11.74 | 110.43 |
| Balance sheet total (assets) | 1 656.23 | 815.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 198.26 | |
| Profit of the financial year | 198.26 | - 148.60 |
| Shareholders equity total | 238.26 | 89.66 |
| Non-current liabilities total | ||
| Current trade creditors | 1 273.67 | 424.00 |
| Current owed to participating | 26.67 | 213.33 |
| Short-term deferred tax liabilities | 57.60 | |
| Other non-interest bearing current liabilities | 60.04 | 88.78 |
| Current liabilities total | 1 417.97 | 726.12 |
| Balance sheet total (liabilities) | 1 656.23 | 815.77 |
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