Chocolates & Treats ApS — Credit Rating and Financial Key Figures
CVR number: 43384902
Tofteholmen 60, 2690 Karlslunde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.56 |
| Total depreciation | -18.00 |
| EBIT | 23.56 |
| Other financial income | -0.37 |
| Other financial expenses | -0.40 |
| Pre-tax profit | 22.79 |
| Income taxes | -5.15 |
| Net earnings | 17.64 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 54.00 |
| Tangible assets total | 54.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 33.09 |
| Inventories total | 33.09 |
| Current trade debtors | 27.35 |
| Current other receivables | 24.12 |
| Short term receivables total | 51.48 |
| Cash and bank deposits | 205.68 |
| Cash and cash equivalents | 205.68 |
| Balance sheet total (assets) | 344.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 17.64 |
| Shareholders equity total | 57.64 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 286.61 |
| Current liabilities total | 286.61 |
| Balance sheet total (liabilities) | 344.25 |
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