Champagniet ApS — Credit Rating and Financial Key Figures
CVR number: 43393472
Væverstræde 6, Aasum 5240 Odense NØ
tel: 21342673
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 94.63 |
| Total depreciation | -53.71 |
| EBIT | 40.93 |
| Other financial expenses | -26.04 |
| Pre-tax profit | 14.89 |
| Income taxes | -8.75 |
| Net earnings | 6.14 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 217.75 |
| Tangible assets total | 217.75 |
| Investments total | 82.99 |
| Long term receivables total | |
| Finished products/goods | 108.37 |
| Inventories total | 108.37 |
| Short term receivables total | |
| Cash and bank deposits | 40.63 |
| Cash and cash equivalents | 40.63 |
| Balance sheet total (assets) | 449.75 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 6.14 |
| Shareholders equity total | 46.14 |
| Provisions | 3.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 29.46 |
| Current trade creditors | 9.37 |
| Current owed to participating | 322.51 |
| Short-term deferred tax liabilities | 5.63 |
| Other non-interest bearing current liabilities | 33.51 |
| Current liabilities total | 400.49 |
| Balance sheet total (liabilities) | 449.75 |
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