Bánh Mì Bandits ApS — Credit Rating and Financial Key Figures
CVR number: 37860123
Nørregade 34, 8000 Aarhus C
kontakt@banhmibandits.dk
tel: 21221980
banhmibandits.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.72 | 2 873.91 | 3 303.91 | 3 201.97 | 3 119.77 |
| Employee benefit expenses | -3 143.30 | -2 038.31 | -3 327.48 | -3 105.78 | -2 859.36 |
| Other operating expenses | - 109.75 | ||||
| Total depreciation | -71.45 | -39.33 | -14.40 | ||
| EBIT | - 781.04 | 796.27 | -37.96 | 96.19 | 150.66 |
| Other financial income | 10.00 | 10.52 | 11.40 | 21.20 | 26.13 |
| Other financial expenses | -7.96 | -39.00 | -2.16 | -48.25 | -43.54 |
| Pre-tax profit | - 779.00 | 767.79 | -28.73 | 69.13 | 133.25 |
| Net earnings | - 779.00 | 767.79 | -28.73 | 69.13 | 133.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.72 | 14.40 | |||
| Tangible assets total | 53.72 | 14.40 | |||
| Other receivables | 104.91 | 91.49 | 93.55 | 97.23 | 98.93 |
| Investments total | 104.91 | 91.49 | 93.55 | 97.23 | 98.93 |
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 28.00 | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 7.50 | 1.75 | 41.90 | 77.42 | 96.95 |
| Current amounts owed by group member comp. | 260.05 | 275.57 | 319.47 | 358.77 | 414.80 |
| Current other receivables | 35.00 | 6.25 | 12.50 | 31.25 | 40.52 |
| Short term receivables total | 302.55 | 283.57 | 373.86 | 467.44 | 552.27 |
| Cash and bank deposits | 3.00 | 138.37 | 228.00 | 72.60 | 49.55 |
| Cash and cash equivalents | 3.00 | 138.37 | 228.00 | 72.60 | 49.55 |
| Balance sheet total (assets) | 464.18 | 555.83 | 720.42 | 662.26 | 725.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 317.62 | -1 096.61 | - 328.83 | - 357.56 | - 288.42 |
| Profit of the financial year | - 779.00 | 767.79 | -28.73 | 69.13 | 133.25 |
| Shareholders equity total | - 976.61 | - 208.83 | - 237.56 | - 168.42 | -35.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 221.20 | 90.74 | 216.64 | 276.80 | |
| Advances received | 42.13 | ||||
| Current trade creditors | 108.11 | 68.66 | 97.51 | 157.55 | |
| Current owed to participating | 0.79 | 0.79 | 0.79 | 0.79 | |
| Current owed to group member | 80.69 | ||||
| Other non-interest bearing current liabilities | 1 069.35 | 763.87 | 797.79 | 515.75 | 245.09 |
| Current liabilities total | 1 440.79 | 764.66 | 957.98 | 830.69 | 760.92 |
| Balance sheet total (liabilities) | 464.18 | 555.83 | 720.42 | 662.26 | 725.75 |
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