MK BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 33146825
Hovedgaden 490, 2640 Hedehusene
bagermester10@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.26 | 2 413.69 | 3 366.57 | 3 117.89 | 2 886.83 |
| Employee benefit expenses | -1 449.63 | -1 898.52 | -2 735.47 | -2 866.62 | -3 480.59 |
| Other operating expenses | -19.28 | ||||
| Total depreciation | - 230.09 | - 230.10 | - 235.71 | - 248.84 | -61.86 |
| EBIT | 142.53 | 285.07 | 376.11 | 2.42 | - 655.62 |
| Other financial income | 0.90 | 0.06 | |||
| Other financial expenses | -81.59 | -65.86 | -51.03 | -55.83 | -79.95 |
| Pre-tax profit | 60.94 | 220.12 | 325.15 | -53.42 | - 735.57 |
| Income taxes | -26.17 | -42.75 | -75.80 | -39.71 | 8.29 |
| Net earnings | 34.77 | 177.36 | 249.34 | -93.13 | - 727.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 791.18 | 561.09 | 428.36 | 289.49 | 231.59 |
| Machinery and equipment | 0.00 | 14.21 | 19.81 | 15.85 | |
| Tangible assets total | 791.18 | 561.09 | 442.57 | 309.30 | 247.44 |
| Other receivables | 4.20 | 53.90 | 154.35 | ||
| Investments total | 4.20 | 53.90 | 154.35 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 35.90 | 39.50 | 40.00 | 165.14 | |
| Inventories total | 35.90 | 39.50 | 40.00 | 165.14 | |
| Current trade debtors | 21.66 | 13.98 | 41.89 | ||
| Prepayments and accrued income | 61.64 | 4.91 | 11.01 | 18.54 | |
| Current other receivables | 17.20 | 55.56 | 646.95 | ||
| Current deferred tax assets | 0.99 | 26.04 | 34.34 | ||
| Short term receivables total | 83.30 | 18.88 | 29.20 | 142.03 | 681.29 |
| Cash and bank deposits | 337.91 | 1 197.52 | 1 766.63 | 1 224.40 | 192.26 |
| Cash and cash equivalents | 337.91 | 1 197.52 | 1 766.63 | 1 224.40 | 192.26 |
| Balance sheet total (assets) | 1 248.29 | 1 816.99 | 2 282.61 | 1 894.76 | 1 275.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 436.32 | 471.09 | 648.46 | 897.80 | 804.67 |
| Profit of the financial year | 34.77 | 177.36 | 249.34 | -93.13 | - 727.27 |
| Shareholders equity total | 551.10 | 728.46 | 977.80 | 884.67 | 157.40 |
| Provisions | 33.00 | 15.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 280.77 | 333.83 | 414.74 | 411.45 | 247.64 |
| Current owed to participating | 22.69 | 37.77 | 57.79 | 12.57 | 104.19 |
| Short-term deferred tax liabilities | 28.22 | 44.26 | 66.66 | 30.77 | |
| Other non-interest bearing current liabilities | 332.51 | 657.33 | 765.62 | 555.30 | 766.11 |
| Current liabilities total | 664.19 | 1 073.18 | 1 304.80 | 1 010.09 | 1 117.94 |
| Balance sheet total (liabilities) | 1 248.29 | 1 816.99 | 2 282.61 | 1 894.76 | 1 275.34 |
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