Bakery By Hermann Charlottenlund ApS — Credit Rating and Financial Key Figures

CVR number: 41170999
Jægersborg Alle 37, 2920 Charlottenlund
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit169.42-61.861 080.71
Employee benefit expenses- 340.74- 446.48
Total depreciation-5.67-5.67-5.67
EBIT163.75- 408.27628.56
Other financial expenses-0.27-0.71-0.44
Pre-tax profit163.48- 408.98628.12
Income taxes-35.9589.97- 138.18
Net earnings127.53- 319.00489.94

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment28.3322.6717.00
Tangible assets total28.3322.6717.00
Other receivables50.4950.49
Investments total50.4950.49
Long term receivables total
Inventories total
Current trade debtors38.74
Current amounts owed by group member comp.80.00576.03679.16
Prepayments and accrued income10.30
Current deferred tax assets89.35
Short term receivables total90.30704.12679.16
Cash and bank deposits242.5639.8387.38
Cash and cash equivalents242.5639.8387.38
Balance sheet total (assets)361.19817.11834.03

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings127.53- 191.48
Profit of the financial year127.53- 319.00489.94
Shareholders equity total167.53- 151.48338.46
Provisions0.620.58
Non-current liabilities total
Current trade creditors113.23911.4952.09
Current owed to group member4.4130.52
Short-term deferred tax liabilities35.3348.25
Other non-interest bearing current liabilities44.4752.70364.13
Current liabilities total193.04968.59494.98
Balance sheet total (liabilities)361.19817.11834.03
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