SME Bagenkop Strand ApS — Credit Rating and Financial Key Figures
CVR number: 38190784
Færgevej 2, 5935 Bagenkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.79 | -60.37 | -51.42 | 46.43 | 104.17 |
| Total depreciation | -9.15 | -9.15 | -9.15 | -9.15 | -9.15 |
| EBIT | -67.94 | -69.52 | -60.57 | 37.28 | 95.02 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.02 | |
| Pre-tax profit | -67.94 | -69.54 | -60.57 | 37.27 | 95.00 |
| Income taxes | 12.93 | 13.29 | 11.31 | -10.21 | -23.12 |
| Net earnings | -55.01 | -56.25 | -49.26 | 27.06 | 71.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 502.64 | 493.49 | 484.34 | 475.19 | 466.03 |
| Tangible assets total | 502.64 | 493.49 | 484.34 | 475.19 | 466.03 |
| Investments total | |||||
| Non-current other receivables | 0.07 | ||||
| Long term receivables total | 0.07 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | ||
| Current amounts owed by group member comp. | 3.29 | 9.29 | |||
| Current other receivables | 921.30 | 854.60 | 919.00 | 806.00 | 942.31 |
| Current deferred tax assets | 30.89 | 44.18 | 55.49 | 45.28 | 22.36 |
| Short term receivables total | 952.19 | 898.78 | 999.49 | 879.56 | 998.95 |
| Cash and bank deposits | 0.04 | 0.05 | 0.83 | 1.63 | |
| Cash and cash equivalents | 0.04 | 0.05 | 0.83 | 1.63 | |
| Balance sheet total (assets) | 1 454.87 | 1 392.31 | 1 484.65 | 1 356.38 | 1 465.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -23.44 | -78.45 | - 134.70 | - 183.96 | - 156.90 |
| Profit of the financial year | -55.01 | -56.25 | -49.26 | 27.06 | 71.88 |
| Shareholders equity total | 1 421.55 | 1 365.30 | 1 316.04 | 1 343.10 | 1 414.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 14.31 |
| Current owed to participating | 35.76 | ||||
| Current owed to group member | 21.31 | 15.01 | 7.71 | ||
| Other non-interest bearing current liabilities | 148.90 | 1.28 | |||
| Current liabilities total | 33.31 | 27.01 | 168.61 | 13.28 | 50.07 |
| Balance sheet total (liabilities) | 1 454.87 | 1 392.31 | 1 484.65 | 1 356.38 | 1 465.06 |
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