Tonies Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 43586963
Marielyst Strandvej 47, 4873 Væggerløse
toniesbakery@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 418.05 |
| Employee benefit expenses | -2 062.18 |
| Total depreciation | -85.24 |
| EBIT | 270.63 |
| Other financial income | 0.38 |
| Other financial expenses | -18.58 |
| Income from other inv. held as non-curr. assets | 0.03 |
| Pre-tax profit | 252.47 |
| Income taxes | -58.05 |
| Net earnings | 194.42 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 452.39 |
| Tangible assets total | 452.39 |
| Other receivables | 146.75 |
| Investments total | 146.75 |
| Long term receivables total | |
| Raw materials and consumables | 45.00 |
| Inventories total | 45.00 |
| Current trade debtors | 36.72 |
| Current amounts owed by group member comp. | 11.91 |
| Prepayments and accrued income | 16.07 |
| Short term receivables total | 64.70 |
| Cash and bank deposits | 225.31 |
| Cash and cash equivalents | 225.31 |
| Balance sheet total (assets) | 934.16 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -85.28 |
| Profit of the financial year | 194.42 |
| Shareholders equity total | 149.13 |
| Provisions | 14.87 |
| Non-current liabilities total | |
| Current trade creditors | 386.08 |
| Current owed to participating | 89.25 |
| Short-term deferred tax liabilities | 21.45 |
| Other non-interest bearing current liabilities | 273.38 |
| Current liabilities total | 770.16 |
| Balance sheet total (liabilities) | 934.16 |
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