BAGELS TO GO ApS — Credit Rating and Financial Key Figures
CVR number: 33151861
Købmagergade 11 D, 4700 Næstved
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.49 | |
| EBIT | 74.49 | |
| Other financial income | 0.31 | |
| Pre-tax profit | 74.49 | 0.31 |
| Net earnings | 74.49 | 0.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 8.31 | |||
| Short term receivables total | 8.00 | 8.31 | |||
| Balance sheet total (assets) | 80.00 | 80.00 | 80.00 | 88.00 | 88.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 240.50 | - 240.50 | - 240.50 | - 166.01 | - 166.01 |
| Profit of the financial year | 74.49 | 0.31 | |||
| Shareholders equity total | - 160.50 | - 160.50 | -86.01 | -86.01 | -85.70 |
| Non-current owed to group member | 226.23 | 226.23 | 151.74 | 160.87 | 160.87 |
| Non-current other liabilities | 14.27 | 14.27 | 14.27 | 13.14 | 13.14 |
| Non-current liabilities total | 240.50 | 240.50 | 166.01 | 174.01 | 174.01 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 80.00 | 80.00 | 80.00 | 88.00 | 88.31 |
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