Chateau Als ApS — Credit Rating and Financial Key Figures
CVR number: 14251138
Amager Strandvej 32 B, Mintebjerg 2300 København S
jacob@bruun-jensen.com
tel: 52802080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.96 | -33.35 | -16.80 | - 282.33 | - 305.37 |
| Total depreciation | -9.73 | -9.73 | -9.73 | -5.72 | |
| EBIT | 10.22 | -43.08 | -26.53 | - 282.33 | - 299.65 |
| Other financial income | 28.28 | 6.27 | |||
| Other financial expenses | -22.41 | -0.42 | -0.05 | -3.54 | -0.53 |
| Income from other inv. held as non-curr. assets | 4.40 | 27.40 | |||
| Pre-tax profit | 16.10 | -39.10 | 7.09 | - 285.87 | - 300.18 |
| Income taxes | 0.01 | ||||
| Net earnings | 16.11 | -39.10 | 7.09 | - 285.87 | - 300.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.46 | 9.73 | |||
| Intangible assets total | 19.46 | 9.73 | |||
| Buildings | 5.88 | 19.62 | |||
| Machinery and equipment | 152.01 | ||||
| Tangible assets total | 5.88 | 171.63 | |||
| Participating interests | 0.01 | ||||
| Investments total | 0.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.61 | ||||
| Current deferred tax assets | 1.61 | 1.61 | |||
| Short term receivables total | 9.21 | 1.61 | |||
| Other current investments | 117.25 | 121.45 | 148.85 | ||
| Cash and bank deposits | 35.86 | 1.84 | 6.67 | 20.23 | 13.37 |
| Cash and cash equivalents | 153.11 | 123.29 | 155.52 | 20.23 | 13.37 |
| Balance sheet total (assets) | 181.79 | 133.02 | 157.13 | 26.12 | 185.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Retained earnings | - 549.78 | - 533.67 | - 572.77 | - 294.53 | - 579.86 |
| Profit of the financial year | 16.11 | -39.10 | 7.09 | - 285.87 | - 300.18 |
| Shareholders equity total | - 397.67 | - 436.77 | - 429.68 | - 444.39 | - 744.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.86 | 275.05 | 540.59 | |
| Other non-interest bearing current liabilities | 569.46 | 569.79 | 569.95 | 195.47 | 388.45 |
| Current liabilities total | 579.46 | 569.79 | 586.81 | 470.52 | 929.04 |
| Balance sheet total (liabilities) | 181.79 | 133.02 | 157.13 | 26.12 | 185.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.