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 length | 12 |
| Net sales | |
| Gross profit | 8 240.32 |
| Employee benefit expenses | -8 348.46 |
| Total depreciation | - 206.72 |
| EBIT | - 314.86 |
| Other financial expenses | -0.10 |
| Pre-tax profit | - 314.96 |
| Income taxes | 69.00 |
| Net earnings | - 245.96 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 537.35 |
| Machinery and equipment | 94.37 |
| Tangible assets total | 631.71 |
| Investments total | 229.82 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 084.25 |
| Prepayments and accrued income | 29.31 |
| Current other receivables | 13.02 |
| Current deferred tax assets | 69.00 |
| Short term receivables total | 1 195.58 |
| Cash and bank deposits | 1 586.27 |
| Cash and cash equivalents | 1 586.27 |
| Balance sheet total (assets) | 3 643.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 1 220.49 |
| Profit of the financial year | - 245.96 |
| Shareholders equity total | 1 054.53 |
| Non-current liabilities total | |
| Advances received | 1 943.29 |
| Current trade creditors | 221.34 |
| Other non-interest bearing current liabilities | 424.23 |
| Current liabilities total | 2 588.86 |
| Balance sheet total (liabilities) | 3 643.39 |
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