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Bahnhof ApS — Credit Rating and Financial Key Figures

CVR number: 42012580
Allerød Stationsvej 4, 3450 Allerød
bahnhof@esconsult.dk
tel: 23907788
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-41.00-24.00- 116.98-18.98
Total depreciation-37.00-40.00- 110.89
EBIT-78.00-64.00- 227.88-18.98
Other financial expenses-6.00-6.00-4.06-0.57
Pre-tax profit-84.00-70.00- 231.94-19.56
Income taxes33.00
Net earnings-84.00-37.00- 231.94-19.56

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment150.00110.00
Tangible assets total150.00110.00
Investments total34.0034.00
Long term receivables total
Inventories total
Current trade debtors21.0052.00
Current other receivables36.0014.0035.320.01
Current deferred tax assets19.00
Short term receivables total57.0085.0035.320.01
Cash and bank deposits4.000.28
Cash and cash equivalents4.000.28
Balance sheet total (assets)245.00229.0035.600.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings-84.00- 121.58- 353.52
Profit of the financial year-84.00-37.00- 231.94-19.56
Shareholders equity total-34.00-71.00- 303.51- 323.07
Non-current other liabilities56.0015.00
Non-current liabilities total56.0015.00
Current loans from credit institutions2.00
Current trade creditors20.0020.0022.5012.50
Current owed to participating44.00100.00142.74
Current owed to group member132.00163.00159.73310.58
Other non-interest bearing current liabilities27.0014.14
Current liabilities total223.00285.00339.11323.08
Balance sheet total (liabilities)245.00229.0035.600.01
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