Chenab ApS — Credit Rating and Financial Key Figures
CVR number: 40897364
Krejbjergvej 22, 2860 Søborg
m.hashim15@hotmail.com
tel: 60850786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.25 | 462.18 | 581.18 | 708.15 |
| Employee benefit expenses | - 110.13 | - 420.18 | - 539.08 | - 777.54 |
| Total depreciation | -3.33 | -10.00 | -10.00 | |
| EBIT | -31.21 | 32.00 | 32.09 | -69.39 |
| Other financial expenses | -3.29 | -1.67 | -0.19 | |
| Pre-tax profit | -31.21 | 28.71 | 30.42 | -69.58 |
| Income taxes | -1.47 | -0.75 | -8.98 | 0.23 |
| Net earnings | -32.68 | 27.96 | 21.44 | -69.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.67 | 36.67 | 26.67 | |
| Tangible assets total | 46.67 | 36.67 | 26.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.13 | |||
| Short term receivables total | 17.13 | |||
| Cash and bank deposits | 36.74 | 123.27 | 173.84 | 152.14 |
| Cash and cash equivalents | 36.74 | 123.27 | 173.84 | 152.14 |
| Balance sheet total (assets) | 100.55 | 159.94 | 200.51 | 152.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.68 | -4.71 | 16.73 | |
| Profit of the financial year | -32.68 | 27.96 | 21.44 | -69.35 |
| Shareholders equity total | 7.33 | 35.29 | 56.73 | -12.61 |
| Provisions | 1.47 | 1.03 | 0.23 | |
| Non-current liabilities total | ||||
| Current trade creditors | 19.87 | 50.16 | 2.00 | |
| Current owed to participating | 34.82 | 34.82 | 34.82 | 34.98 |
| Other non-interest bearing current liabilities | 56.94 | 68.94 | 58.56 | 127.78 |
| Current liabilities total | 91.76 | 123.62 | 143.54 | 164.76 |
| Balance sheet total (liabilities) | 100.55 | 159.94 | 200.51 | 152.14 |
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