ChokoladeMageriet Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 43630067
Helsingørsgade 11 A, 3400 Hillerød
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 398.62 |
| Employee benefit expenses | - 386.81 |
| Total depreciation | -39.59 |
| EBIT | -27.78 |
| Other financial income | 0.48 |
| Other financial expenses | -19.35 |
| Pre-tax profit | -46.66 |
| Net earnings | -46.66 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 96.67 |
| Machinery and equipment | 194.34 |
| Tangible assets total | 291.01 |
| Other receivables | 69.85 |
| Investments total | 69.85 |
| Long term receivables total | |
| Raw materials and consumables | 60.28 |
| Inventories total | 60.28 |
| Current trade debtors | 9.11 |
| Prepayments and accrued income | 31.48 |
| Current other receivables | 15.90 |
| Short term receivables total | 56.48 |
| Cash and bank deposits | 190.26 |
| Cash and cash equivalents | 190.26 |
| Balance sheet total (assets) | 667.88 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -46.66 |
| Shareholders equity total | -6.66 |
| Non-current liabilities total | |
| Current trade creditors | 159.32 |
| Current owed to participating | 373.56 |
| Other non-interest bearing current liabilities | 141.65 |
| Current liabilities total | 674.53 |
| Balance sheet total (liabilities) | 667.88 |
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