SME Bagenkop Strand ApS — Credit Rating and Financial Key Figures
CVR number: 38190784
Færgevej 2, 5935 Bagenkop
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.60 | -58.79 | -60.37 | -51.42 | 46.43 |
| Total depreciation | -9.15 | -9.15 | -9.15 | -9.15 | -9.15 |
| EBIT | -29.75 | -67.94 | -69.52 | -60.57 | 37.28 |
| Other financial expenses | -0.02 | -0.01 | -0.01 | -0.01 | |
| Pre-tax profit | -29.76 | -67.94 | -69.54 | -60.57 | 37.27 |
| Income taxes | 4.54 | 12.93 | 13.29 | 11.31 | -10.21 |
| Net earnings | -25.23 | -55.01 | -56.25 | -49.26 | 27.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.79 | 502.64 | 493.49 | 484.34 | 475.19 |
| Tangible assets total | 511.79 | 502.64 | 493.49 | 484.34 | 475.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.00 | 25.00 | 25.00 | ||
| Current amounts owed by group member comp. | 3.29 | ||||
| Current other receivables | 894.00 | 921.30 | 854.60 | 919.00 | 806.00 |
| Current deferred tax assets | 17.96 | 30.89 | 44.18 | 55.49 | 45.28 |
| Short term receivables total | 1 013.96 | 952.19 | 898.78 | 999.49 | 879.56 |
| Cash and bank deposits | 0.36 | 0.04 | 0.05 | 0.83 | 1.63 |
| Cash and cash equivalents | 0.36 | 0.04 | 0.05 | 0.83 | 1.63 |
| Balance sheet total (assets) | 1 526.10 | 1 454.87 | 1 392.31 | 1 484.65 | 1 356.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1.79 | -23.44 | -78.45 | - 134.70 | - 183.96 |
| Profit of the financial year | -25.23 | -55.01 | -56.25 | -49.26 | 27.06 |
| Shareholders equity total | 1 476.56 | 1 421.55 | 1 365.30 | 1 316.04 | 1 343.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 27.16 | 21.31 | 15.01 | 7.71 | |
| Other non-interest bearing current liabilities | 10.38 | 148.90 | 1.28 | ||
| Current liabilities total | 49.54 | 33.31 | 27.01 | 168.61 | 13.28 |
| Balance sheet total (liabilities) | 1 526.10 | 1 454.87 | 1 392.31 | 1 484.65 | 1 356.38 |
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.