BAKKEN AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35818162
Albækskovvej 5, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.34 | 28.46 | -43.77 | 27.25 | -17.34 |
| Employee benefit expenses | -2.78 | ||||
| Total depreciation | -15.80 | -6.85 | |||
| EBIT | -73.14 | 21.62 | -43.77 | 27.25 | -20.12 |
| Other financial expenses | -0.25 | -0.18 | -1.12 | -0.94 | -2.30 |
| Pre-tax profit | -73.40 | 21.44 | -44.89 | 26.31 | -22.43 |
| Income taxes | 20.91 | -5.79 | 4.83 | ||
| Net earnings | -73.40 | 21.44 | -23.98 | 20.52 | -17.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.85 | ||||
| Tangible assets total | 6.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.03 | 86.39 | |||
| Current other receivables | 5.51 | 5.74 | 0.85 | ||
| Current deferred tax assets | 2.36 | 2.36 | 23.27 | 17.47 | 22.30 |
| Short term receivables total | 7.86 | 39.39 | 29.00 | 103.86 | 23.15 |
| Cash and bank deposits | 10.81 | 28.06 | 43.89 | ||
| Cash and cash equivalents | 10.81 | 28.06 | 43.89 | ||
| Balance sheet total (assets) | 25.52 | 67.45 | 29.00 | 103.86 | 67.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.45 | -66.95 | -45.51 | -69.49 | -48.97 |
| Profit of the financial year | -73.40 | 21.44 | -23.98 | 20.52 | -17.60 |
| Shareholders equity total | -16.95 | 4.49 | -19.49 | 1.03 | -16.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.12 | 23.57 | |||
| Current trade creditors | 0.92 | 40.05 | 21.26 | 68.53 | 56.88 |
| Current owed to participating | 31.52 | 7.77 | 8.08 | 8.40 | 8.99 |
| Other non-interest bearing current liabilities | 10.02 | 15.14 | 3.03 | 2.33 | 17.75 |
| Current liabilities total | 42.47 | 62.96 | 48.50 | 102.83 | 83.61 |
| Balance sheet total (liabilities) | 25.52 | 67.45 | 29.00 | 103.86 | 67.04 |
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