Chaplins Botilbud og Kollegier ApS — Credit Rating and Financial Key Figures

CVR number: 44966174
Kampergade 3 A, 3000 Helsingør
malene@chaplin.as
tel: 61223318

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit8 240.32
Employee benefit expenses-8 348.46
Total depreciation- 206.72
EBIT- 314.86
Other financial expenses-0.10
Pre-tax profit- 314.96
Income taxes69.00
Net earnings- 245.96

Assets (kDKK)

2024
Intangible assets total
Buildings537.35
Machinery and equipment94.37
Tangible assets total631.71
Investments total229.82
Long term receivables total
Inventories total
Current trade debtors1 084.25
Prepayments and accrued income29.31
Current other receivables13.02
Current deferred tax assets69.00
Short term receivables total1 195.58
Cash and bank deposits1 586.27
Cash and cash equivalents1 586.27
Balance sheet total (assets)3 643.39

Equity and liabilities (kDKK)

2024
Share capital80.00
Retained earnings1 220.49
Profit of the financial year- 245.96
Shareholders equity total1 054.53
Non-current liabilities total
Advances received1 943.29
Current trade creditors221.34
Other non-interest bearing current liabilities424.23
Current liabilities total2 588.86
Balance sheet total (liabilities)3 643.39
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