BAGELS TO GO NÆSTVED 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33155298
Købmagergade 11 D, 4700 Næstved
info@bagels-to-go.dk
tel: 23369911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.33 | 1 566.71 | 1 873.39 | 1 975.75 | 2 314.02 |
| Employee benefit expenses | -1 945.34 | -1 503.54 | -2 077.20 | -2 035.55 | -2 257.97 |
| Total depreciation | -71.88 | -25.86 | -25.86 | -25.86 | |
| EBIT | -73.89 | 37.30 | - 229.67 | -85.67 | 56.04 |
| Other financial expenses | 19.44 | -13.00 | -10.80 | -5.13 | -36.44 |
| Pre-tax profit | 777.77 | 24.30 | - 240.47 | -90.80 | 19.61 |
| Income taxes | - 141.20 | -8.72 | 50.84 | 1.86 | -14.41 |
| Net earnings | 636.57 | 15.58 | - 189.63 | -88.94 | 5.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.59 | 51.73 | 25.86 | ||
| Tangible assets total | 77.59 | 51.73 | 25.86 | ||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Current trade debtors | 147.76 | 137.22 | 329.69 | 518.88 | 480.78 |
| Current amounts owed by group member comp. | 151.74 | 151.74 | 151.74 | 152.70 | 160.87 |
| Prepayments and accrued income | 20.27 | ||||
| Current deferred tax assets | 1.42 | 52.26 | 72.41 | 58.00 | |
| Short term receivables total | 299.50 | 290.39 | 533.69 | 743.99 | 719.92 |
| Cash and bank deposits | 426.51 | 438.66 | 232.29 | 86.11 | 170.04 |
| Cash and cash equivalents | 426.51 | 438.66 | 232.29 | 86.11 | 170.04 |
| Balance sheet total (assets) | 823.60 | 800.78 | 811.84 | 870.09 | 934.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 436.94 | 199.63 | 215.21 | 25.58 | -63.35 |
| Profit of the financial year | 636.57 | 15.58 | - 189.63 | -88.94 | 5.20 |
| Shareholders equity total | 279.63 | 295.21 | 105.58 | 16.65 | 21.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.08 | 38.18 | 96.06 | 164.23 | 184.31 |
| Current owed to participating | 2.38 | 16.09 | 26.47 | 39.36 | 40.70 |
| Other non-interest bearing current liabilities | 429.51 | 451.30 | 583.73 | 649.85 | 688.10 |
| Current liabilities total | 543.97 | 505.57 | 706.26 | 853.44 | 913.11 |
| Balance sheet total (liabilities) | 823.60 | 800.78 | 811.84 | 870.09 | 934.95 |
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