Crown Bagel ApS — Credit Rating and Financial Key Figures
CVR number: 37679526
Falkoner Alle 86, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.85 | 260.68 | -18.75 | 621.20 | 348.99 |
| Employee benefit expenses | - 133.30 | - 376.40 | - 120.99 | - 121.10 | - 343.02 |
| Total depreciation | -91.70 | -71.52 | -68.32 | -51.27 | -38.50 |
| EBIT | - 263.84 | - 187.24 | - 208.06 | 448.82 | -32.52 |
| Other financial expenses | -0.00 | -0.27 | -0.83 | -0.86 | |
| Pre-tax profit | - 263.85 | - 187.51 | - 208.89 | 447.96 | -32.52 |
| Income taxes | 58.05 | 142.62 | - 104.44 | 5.55 | |
| Net earnings | - 205.80 | - 187.51 | -66.28 | 343.52 | -26.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.89 | 137.17 | 102.88 | 77.16 | 57.83 |
| Machinery and equipment | 103.20 | 77.40 | 102.20 | 76.65 | 57.49 |
| Tangible assets total | 286.09 | 214.57 | 205.08 | 153.81 | 115.32 |
| Other receivables | 213.78 | 213.78 | 213.78 | 213.78 | 213.78 |
| Investments total | 213.78 | 213.78 | 213.78 | 213.78 | 213.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 153.19 | 153.19 | 153.19 | 153.19 | |
| Current other receivables | 217.07 | 70.43 | 63.87 | 65.39 | |
| Current deferred tax assets | 142.62 | 38.17 | 132.53 | ||
| Short term receivables total | 217.07 | 223.62 | 359.69 | 256.76 | 285.72 |
| Cash and bank deposits | 132.14 | 794.23 | 1 169.25 | 193.75 | 265.01 |
| Cash and cash equivalents | 132.14 | 794.23 | 1 169.25 | 193.75 | 265.01 |
| Balance sheet total (assets) | 849.08 | 1 446.20 | 1 947.79 | 818.10 | 879.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 508.02 | - 713.82 | - 901.34 | - 972.77 | - 629.25 |
| Profit of the financial year | - 205.80 | - 187.51 | -66.28 | 343.52 | -26.97 |
| Shareholders equity total | - 663.82 | - 851.33 | - 917.61 | - 579.25 | - 606.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 |
| Current trade creditors | 903.75 | 906.63 | 1 810.38 | 1 159.94 | 1 159.94 |
| Current owed to participating | 5.48 | 178.95 | 200.00 | 0.88 | |
| Other non-interest bearing current liabilities | 535.11 | 1 143.41 | 786.48 | 168.86 | 256.68 |
| Current liabilities total | 1 512.90 | 2 297.54 | 2 865.40 | 1 397.35 | 1 486.05 |
| Balance sheet total (liabilities) | 849.08 | 1 446.20 | 1 947.79 | 818.10 | 879.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.