Microchampagne ApS — Credit Rating and Financial Key Figures
CVR number: 40025731
Sudergade 32 C, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.84 | ||||
| Costs of manufacturing | -81.81 | ||||
| Gross profit | 8.82 | -0.52 | -31.04 | 21.83 | -17.97 |
| EBIT | 8.82 | -0.52 | -31.04 | 21.83 | -17.97 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 8.82 | -0.52 | -31.04 | 21.83 | -17.97 |
| Income taxes | -1.94 | 6.83 | -4.80 | 3.95 | |
| Net earnings | 6.88 | -0.52 | -24.21 | 17.02 | -14.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 other receivables | 2.62 | 4.49 | |||
| Current deferred tax assets | 6.83 | 2.23 | 10.78 | ||
| Short term receivables total | 2.62 | 6.83 | 2.23 | 15.27 | |
| Cash and bank deposits | 17.12 | 3.75 | 4.54 | 27.26 | 11.49 |
| Cash and cash equivalents | 17.12 | 3.75 | 4.54 | 27.26 | 11.49 |
| Balance sheet total (assets) | 17.12 | 6.37 | 41.37 | 44.49 | 26.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.88 | 6.88 | -17.34 | -17.34 | |
| Profit of the financial year | 6.88 | -0.52 | -24.21 | 17.02 | -14.02 |
| Shareholders equity total | 6.89 | 6.37 | 22.66 | 39.69 | 8.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.11 | ||||
| Short-term deferred tax liabilities | 1.94 | 16.66 | 4.80 | ||
| Other non-interest bearing current liabilities | 8.30 | 2.04 | |||
| Current liabilities total | 10.24 | 18.71 | 4.80 | 18.11 | |
| Balance sheet total (liabilities) | 17.12 | 6.37 | 41.37 | 44.49 | 26.76 |
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