Bouchon ApS — Credit Rating and Financial Key Figures
CVR number: 44496240
Jægergårdsgade 90 D, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 489.34 |
| Employee benefit expenses | -1 151.31 |
| Total depreciation | - 202.31 |
| EBIT | 135.71 |
| Other financial income | 0.65 |
| Other financial expenses | -24.42 |
| Pre-tax profit | 111.95 |
| Income taxes | -24.86 |
| Net earnings | 87.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 384.16 | |
| Tangible assets total | 384.16 | |
| Other receivables | 225.90 | |
| Investments total | 225.90 | |
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | |
| Finished products/goods | 236.13 | |
| Inventories total | 261.13 | |
| Current trade debtors | 36.67 | |
| Current other receivables | 1.56 | |
| Current deferred tax assets | 31.06 | |
| Short term receivables total | 69.30 | |
| Cash and bank deposits | 40.00 | 309.94 |
| Cash and cash equivalents | 40.00 | 309.94 |
| Balance sheet total (assets) | 40.00 | 1 250.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 87.08 | |
| Shareholders equity total | 40.00 | 127.09 |
| Non-current liabilities total | ||
| Current trade creditors | 143.94 | |
| Current owed to participating | 504.34 | |
| Short-term deferred tax liabilities | 55.92 | |
| Other non-interest bearing current liabilities | 249.13 | |
| Accruals and deferred income | 170.00 | |
| Current liabilities total | 1 123.33 | |
| Balance sheet total (liabilities) | 40.00 | 1 250.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.