Champagne Moments IVS — Credit Rating and Financial Key Figures
CVR number: 38213229
Møgelparken 38, 8800 Viborg
tel: 30509928
www.champagnemoments.eu
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.04 | 5.00 | |
| External services | -7.43 | -4.72 | -14.95 |
| Gross profit | 1.62 | 0.28 | -14.95 |
| EBIT | 1.62 | 0.28 | -14.95 |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | 1.62 | 0.28 | -15.03 |
| Income taxes | -0.35 | -0.04 | |
| Net earnings | 1.27 | 0.23 | -15.03 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.64 | 3.98 | 0.47 |
| Cash and cash equivalents | 3.64 | 3.98 | 0.47 |
| Balance sheet total (assets) | 3.64 | 3.98 | 0.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Retained earnings | 1.26 | 1.50 | |
| Profit of the financial year | 1.27 | 0.23 | -15.03 |
| Shareholders equity total | 3.27 | 3.49 | -11.54 |
| Non-current liabilities total | |||
| Current owed to participating | 12.15 | ||
| Short-term deferred tax liabilities | 0.35 | 0.41 | 0.41 |
| Other non-interest bearing current liabilities | 0.03 | 0.07 | -0.55 |
| Current liabilities total | 0.38 | 0.48 | 12.01 |
| Balance sheet total (liabilities) | 3.64 | 3.98 | 0.47 |
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