Chokolenten ApS — Credit Rating and Financial Key Figures
CVR number: 44157438
Bytorvet 30, 7730 Hanstholm
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 108.86 |
| Employee benefit expenses | - 781.06 |
| Total depreciation | - 151.67 |
| EBIT | 176.14 |
| Other financial income | 0.59 |
| Other financial expenses | -83.44 |
| Pre-tax profit | 93.28 |
| Income taxes | -24.92 |
| Net earnings | 68.37 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 441.67 |
| Intangible assets total | 441.67 |
| Machinery and equipment | 406.67 |
| Tangible assets total | 406.67 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 449.38 |
| Inventories total | 449.38 |
| Current trade debtors | 46.16 |
| Short term receivables total | 46.16 |
| Cash and bank deposits | 42.61 |
| Cash and cash equivalents | 42.61 |
| Balance sheet total (assets) | 1 386.47 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 68.37 |
| Shareholders equity total | 108.37 |
| Provisions | 9.85 |
| Non-current deferred tax liabilities | 200.00 |
| Non-current liabilities total | 200.00 |
| Current loans from credit institutions | 818.92 |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 15.07 |
| Other non-interest bearing current liabilities | 219.27 |
| Current liabilities total | 1 068.26 |
| Balance sheet total (liabilities) | 1 386.47 |
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