Microchampagne ApS — Credit Rating and Financial Key Figures
CVR number: 40025731
Fabriksvej 10 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.84 | ||||
| Costs of manufacturing | -81.81 | ||||
| Gross profit | -0.52 | -31.04 | 21.83 | -17.97 | -4.96 |
| EBIT | -0.52 | -31.04 | 21.83 | -17.97 | -4.96 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -0.52 | -31.04 | 21.83 | -17.97 | -4.93 |
| Income taxes | 6.83 | -4.80 | 3.95 | 1.08 | |
| Net earnings | -0.52 | -24.21 | 17.02 | -14.02 | -3.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 15.00 | |||
| Inventories total | 30.00 | 15.00 | |||
| Current trade debtors | 37.00 | ||||
| Current other receivables | 2.62 | 4.49 | 3.12 | ||
| Current deferred tax assets | 6.83 | 2.23 | 10.78 | 15.82 | |
| Short term receivables total | 2.62 | 6.83 | 2.23 | 15.27 | 55.94 |
| Cash and bank deposits | 3.75 | 4.54 | 27.26 | 11.49 | 5.25 |
| Cash and cash equivalents | 3.75 | 4.54 | 27.26 | 11.49 | 5.25 |
| Balance sheet total (assets) | 6.37 | 41.37 | 44.49 | 26.76 | 61.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.88 | 6.88 | -17.34 | -17.34 | -31.35 |
| Profit of the financial year | -0.52 | -24.21 | 17.02 | -14.02 | -3.85 |
| Shareholders equity total | 6.37 | 22.66 | 39.69 | 8.65 | 4.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.60 | ||||
| Current owed to participating | 18.11 | 19.80 | |||
| Short-term deferred tax liabilities | 16.66 | 4.80 | |||
| Other non-interest bearing current liabilities | 2.04 | ||||
| Current liabilities total | 18.71 | 4.80 | 18.11 | 56.40 | |
| Balance sheet total (liabilities) | 6.37 | 41.37 | 44.49 | 26.76 | 61.20 |
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