Bakkal ApS — Credit Rating and Financial Key Figures
CVR number: 35250778
Rungsted Havn 16, 2960 Rungsted Kyst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.13 | -6.88 | -3.46 | -5.20 | |
| EBIT | - 103.13 | -6.88 | -3.46 | -5.20 | |
| Other financial income | 0.12 | ||||
| Other financial expenses | -3.81 | -2.01 | -4.74 | -8.19 | -0.03 |
| Pre-tax profit | - 106.94 | -8.78 | -4.74 | -11.65 | -5.22 |
| Income taxes | 2.89 | 1.91 | 1.03 | -2.95 | |
| Net earnings | - 104.05 | -6.86 | -3.71 | -14.59 | -5.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.89 | 4.91 | 2.99 | ||
| Current other receivables | 110.73 | 110.73 | 110.73 | 57.17 | 57.17 |
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 113.62 | 115.64 | 116.67 | 57.17 | 57.17 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 113.62 | 115.64 | 116.67 | 57.18 | 57.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.43 | - 166.48 | - 173.34 | - 177.05 | - 191.64 |
| Profit of the financial year | - 104.05 | -6.86 | -3.71 | -14.59 | -5.22 |
| Shareholders equity total | -86.48 | -93.34 | -97.05 | - 111.64 | - 116.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.01 | 0.74 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.00 | 6.00 |
| Current owed to group member | 189.92 | 52.00 | 53.56 | 123.52 | |
| Other non-interest bearing current liabilities | 0.09 | 146.97 | 150.15 | 37.30 | 167.29 |
| Current liabilities total | 200.10 | 208.98 | 213.71 | 168.82 | 174.03 |
| Balance sheet total (liabilities) | 113.62 | 115.64 | 116.67 | 57.18 | 57.17 |
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