Det Lille Bageri Gl. Rye ApS — Credit Rating and Financial Key Figures
CVR number: 42538396
Ryesgade 18, Gl. Rye 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 673.25 | 67.89 | |
| External services | - 531.85 | -44.28 | |
| Gross profit | 141.40 | 23.61 | -9.20 |
| Employee benefit expenses | - 194.27 | -12.19 | |
| Total depreciation | -37.38 | -30.51 | -39.79 |
| EBIT | -90.25 | -19.09 | -48.98 |
| Other financial expenses | -0.04 | -0.04 | |
| Pre-tax profit | -90.29 | -19.09 | -49.02 |
| Net earnings | -90.29 | -19.09 | -49.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 84.33 | 69.86 | |
| Machinery and equipment | 65.21 | 52.17 | |
| Tangible assets total | 149.53 | 122.03 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 6.72 | ||
| Inventories total | 6.72 | ||
| Current trade debtors | 6.00 | -0.90 | |
| Current other receivables | 13.50 | 4.21 | |
| Current deferred tax assets | 0.12 | 0.12 | |
| Short term receivables total | 19.62 | -0.78 | 4.21 |
| Cash and bank deposits | 11.22 | 3.10 | 76.03 |
| Cash and cash equivalents | 11.22 | 3.10 | 76.03 |
| Balance sheet total (assets) | 187.09 | 124.34 | 80.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.33 | -92.41 | |
| Profit of the financial year | -90.29 | -19.09 | -49.02 |
| Shareholders equity total | -50.29 | -69.42 | - 101.43 |
| Non-current advances received | 41.37 | ||
| Non-current liabilities total | 41.37 | ||
| Current owed to participating | 166.00 | 161.50 | 161.68 |
| Other non-interest bearing current liabilities | 30.01 | 32.26 | 20.00 |
| Current liabilities total | 196.01 | 193.76 | 181.68 |
| Balance sheet total (liabilities) | 187.09 | 124.34 | 80.25 |
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