ChokoladeMageriet Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 43630067
Helsingørsgade 11 A, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit398.62206.34
Employee benefit expenses- 386.81- 351.82
Other operating expenses-55.00
Total depreciation-39.59-46.95
EBIT-27.78- 247.43
Other financial income0.480.46
Other financial expenses-19.35-13.82
Pre-tax profit-46.66- 260.78
Income taxes-12.98
Net earnings-46.66- 273.77

Assets (kDKK)

2023
2024
Intangible assets total
Buildings96.6782.25
Machinery and equipment194.34161.81
Tangible assets total291.01244.06
Investments total69.8569.85
Long term receivables total
Raw materials and consumables60.2852.84
Inventories total60.2852.84
Current trade debtors9.1161.26
Prepayments and accrued income31.4811.14
Current other receivables15.903.98
Short term receivables total56.4876.39
Cash and bank deposits190.26245.38
Cash and cash equivalents190.26245.38
Balance sheet total (assets)667.88688.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.00100.00
Share premium account516.00
Retained earnings-46.66
Profit of the financial year-46.66- 273.77
Shareholders equity total-6.66295.57
Provisions12.98
Non-current liabilities total
Current trade creditors159.32327.60
Current owed to participating373.56
Current owed to group member11.15
Other non-interest bearing current liabilities141.6541.20
Current liabilities total674.53379.96
Balance sheet total (liabilities)667.88688.52
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