Charleys mor ApS — Credit Rating and Financial Key Figures
CVR number: 41311851
Magnoliavej 53, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.98 | 136.64 | -84.21 |
| EBIT | -49.98 | 136.64 | -84.21 |
| Other financial expenses | -8.41 | -8.35 | -6.65 |
| Pre-tax profit | -58.38 | 128.29 | -90.86 |
| Income taxes | 12.34 | -28.88 | |
| Net earnings | -46.04 | 99.40 | -90.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 76.00 | 82.73 | |
| Inventories total | 76.00 | 82.73 | |
| Current other receivables | 14.40 | 12.27 | |
| Short term receivables total | 14.40 | 12.27 | |
| Cash and bank deposits | 73.09 | 76.78 | 61.59 |
| Cash and cash equivalents | 73.09 | 76.78 | 61.59 |
| Balance sheet total (assets) | 163.49 | 171.79 | 61.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.04 | 53.36 | |
| Profit of the financial year | -46.04 | 99.40 | -90.86 |
| Shareholders equity total | 3.96 | 103.36 | 12.50 |
| Non-current liabilities total | |||
| Current trade creditors | 43.33 | 41.59 | 22.36 |
| Other non-interest bearing current liabilities | 116.20 | 26.84 | 26.73 |
| Current liabilities total | 159.53 | 68.43 | 49.09 |
| Balance sheet total (liabilities) | 163.49 | 171.79 | 61.59 |
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