BORDEAUX CHATEAU IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 12671997
Madsbjergparken 34, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.83 | 60.93 | 80.80 | 63.71 | 48.04 |
| Purchases during the financial year | -61.98 | -55.83 | -74.18 | -58.71 | -45.77 |
| External services | -1.68 | -0.85 | -4.79 | -3.42 | -2.05 |
| Gross profit | 3.17 | 4.26 | 1.83 | 1.58 | 0.22 |
| EBIT | 3.17 | 4.26 | 1.83 | 1.58 | 0.22 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.96 | -0.34 | -0.37 | -0.20 | |
| Pre-tax profit | 2.21 | 3.91 | 1.46 | 1.38 | 0.31 |
| Income taxes | -0.49 | -3.14 | -0.31 | -0.33 | -0.07 |
| Net earnings | 1.72 | 0.77 | 1.15 | 1.05 | 0.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Long term receivables total | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Finished products/goods | 55.75 | 89.59 | 62.69 | 98.45 | 104.46 |
| Inventories total | 55.75 | 89.59 | 62.69 | 98.45 | 104.46 |
| Current trade debtors | 61.21 | 14.07 | 41.25 | 23.75 | 48.02 |
| Current deferred tax assets | 5.78 | 4.92 | 4.61 | 4.28 | 9.46 |
| Short term receivables total | 66.99 | 18.98 | 45.86 | 28.02 | 57.49 |
| Cash and bank deposits | 78.90 | 46.31 | 48.22 | 66.39 | 39.47 |
| Cash and cash equivalents | 78.90 | 46.31 | 48.22 | 66.39 | 39.47 |
| Balance sheet total (assets) | 203.10 | 156.35 | 158.25 | 194.34 | 202.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.18 | 6.90 | 7.67 | 8.82 | 9.87 |
| Profit of the financial year | 1.72 | 0.77 | 1.15 | 1.05 | 0.24 |
| Shareholders equity total | 131.90 | 132.67 | 133.82 | 134.87 | 135.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.20 | 23.68 | 24.43 | 59.47 | 67.78 |
| Current liabilities total | 71.20 | 23.68 | 24.43 | 59.47 | 67.78 |
| Balance sheet total (liabilities) | 203.10 | 156.35 | 158.25 | 194.34 | 202.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.