Charmel ApS — Credit Rating and Financial Key Figures

CVR number: 43202197
Bøgehegnet 14, 2670 Greve
blomsterchar@gmail.com
tel: 21221380
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.87-14.49-17.09
EBIT-10.87-14.49-17.09
Other financial income0.010.03
Other financial expenses-13.14-21.41-24.34
Net income from associates (fin.)46.96177.89566.98
Pre-tax profit22.95142.01525.59
Income taxes9.11
Net earnings22.95142.01534.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 498.90
Participating interests580.03632.97
Investments total580.03632.971 498.90
Long term receivables total
Inventories total
Current other receivables39.05
Current deferred tax assets202.49
Short term receivables total39.05202.49
Cash and bank deposits24.507.44
Cash and cash equivalents24.507.44
Balance sheet total (assets)619.08657.471 708.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves46.9699.91411.02
Retained earnings-46.96-76.96- 246.06
Profit of the financial year22.95142.01534.70
Shareholders equity total62.95204.96739.66
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating207.39215.68224.43
Current owed to group member300.00
Short-term deferred tax liabilities193.38
Other non-interest bearing current liabilities341.24229.33243.87
Current liabilities total556.13452.51969.17
Balance sheet total (liabilities)619.08657.471 708.83
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