BAGERS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28104316
Hvidstenvej 28, Hvidsten 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.52 | 33.55 | |||
| External services | - 397.34 | -26.81 | -1.58 | ||
| Gross profit | 396.18 | 6.75 | -1.58 | -0.60 | |
| Employee benefit expenses | - 312.92 | -10.70 | |||
| Total depreciation | -5.00 | ||||
| EBIT | 83.25 | -8.96 | -1.58 | -0.60 | |
| Other financial income | 6.99 | 2.84 | |||
| Other financial expenses | -12.51 | -2.11 | |||
| Pre-tax profit | 70.74 | -11.07 | -1.58 | 6.99 | 2.24 |
| Income taxes | -0.48 | ||||
| Net earnings | 70.74 | -11.07 | -1.58 | 6.99 | 1.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.39 | ||||
| Short term receivables total | 131.39 | ||||
| Cash and bank deposits | 87.08 | 243.42 | 241.84 | 248.82 | 245.06 |
| Cash and cash equivalents | 87.08 | 243.42 | 241.84 | 248.82 | 245.06 |
| Balance sheet total (assets) | 368.48 | 243.42 | 241.84 | 248.82 | 245.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -12.26 | 58.48 | 47.42 | 45.84 | 52.82 |
| Profit of the financial year | 70.74 | -11.07 | -1.58 | 6.99 | 1.76 |
| Shareholders equity total | 208.48 | 197.42 | 195.84 | 202.82 | 204.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 98.62 | 46.00 | 46.00 | 46.00 | 40.00 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 50.38 | ||||
| Current liabilities total | 159.99 | 46.00 | 46.00 | 46.00 | 40.48 |
| Balance sheet total (liabilities) | 368.48 | 243.42 | 241.84 | 248.82 | 245.06 |
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