Bahnhof ApS — Credit Rating and Financial Key Figures
CVR number: 42012580
Allerød Stationsvej 4, 3450 Allerød
bahnhof@esconsult.dk
tel: 23907788
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.00 | -24.00 | - 116.98 |
| Total depreciation | -37.00 | -40.00 | - 110.89 |
| EBIT | -78.00 | -64.00 | - 227.88 |
| Other financial expenses | -6.00 | -6.00 | -4.06 |
| Pre-tax profit | -84.00 | -70.00 | - 231.94 |
| Income taxes | 33.00 | ||
| Net earnings | -84.00 | -37.00 | - 231.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.00 | 110.00 | |
| Tangible assets total | 150.00 | 110.00 | |
| Investments total | 34.00 | 34.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.00 | 52.00 | |
| Current other receivables | 36.00 | 14.00 | 35.32 |
| Current deferred tax assets | 19.00 | ||
| Short term receivables total | 57.00 | 85.00 | 35.32 |
| Cash and bank deposits | 4.00 | 0.28 | |
| Cash and cash equivalents | 4.00 | 0.28 | |
| Balance sheet total (assets) | 245.00 | 229.00 | 35.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.00 | - 121.58 | |
| Profit of the financial year | -84.00 | -37.00 | - 231.94 |
| Shareholders equity total | -34.00 | -71.00 | - 303.51 |
| Non-current other liabilities | 56.00 | 15.00 | |
| Non-current liabilities total | 56.00 | 15.00 | |
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 20.00 | 20.00 | 22.50 |
| Current owed to participating | 44.00 | 100.00 | 142.74 |
| Current owed to group member | 132.00 | 163.00 | 159.73 |
| Other non-interest bearing current liabilities | 27.00 | 14.14 | |
| Current liabilities total | 223.00 | 285.00 | 339.11 |
| Balance sheet total (liabilities) | 245.00 | 229.00 | 35.60 |
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