Bakeries ApS — Credit Rating and Financial Key Figures
CVR number: 40657878
Nærum Hovedgade 70, 2850 Nærum
info@bakery-hermann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.65 | -18.20 | -15.00 |
| EBIT | -14.65 | -18.20 | -15.00 |
| Other financial expenses | -0.00 | -0.00 | |
| Pre-tax profit | -14.65 | -18.20 | -15.00 |
| Income taxes | 3.22 | -4.35 | 2.89 |
| Net earnings | -11.43 | -22.55 | -12.11 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 620.00 | 1 620.00 | 1 620.00 |
| Investments total | 1 620.00 | 1 620.00 | 1 620.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 66.48 | 66.48 | |
| Current deferred tax assets | 101.82 | ||
| Short term receivables total | 101.82 | 66.48 | 66.48 |
| Cash and bank deposits | 0.35 | 0.34 | 0.34 |
| Cash and cash equivalents | 0.35 | 0.34 | 0.34 |
| Balance sheet total (assets) | 1 722.16 | 1 686.83 | 1 686.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -11.43 | -33.98 |
| Profit of the financial year | -11.43 | -22.55 | -12.11 |
| Shareholders equity total | 28.57 | 6.02 | -6.10 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 019.00 | 712.00 | 712.00 |
| Current owed to group member | 536.00 | 825.87 | 879.37 |
| Short-term deferred tax liabilities | 98.59 | 102.94 | 46.56 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 40.00 |
| Current liabilities total | 1 693.59 | 1 680.81 | 1 692.92 |
| Balance sheet total (liabilities) | 1 722.16 | 1 686.83 | 1 686.83 |
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