BAGH & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 67593219
Stadionvej 2, 3390 Hundested
Bagh@bagh.info
tel: 47937845
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 814.89 | 830.89 | 179.27 |
| Other operating expenses | -3 836.46 | -5 203.91 | -1 952.78 |
| Total depreciation | - 433.99 | - 366.73 | |
| EBIT | - 455.56 | -4 739.76 | -1 773.52 |
| Other financial expenses | -90.73 | -54.21 | -77.74 |
| Income from other inv. held as non-curr. assets | 1 224.25 | 1 229.07 | 1 188.11 |
| Pre-tax profit | 677.96 | -3 564.89 | - 663.14 |
| Income taxes | - 151.96 | 686.85 | |
| Net earnings | 526.00 | -2 878.05 | - 663.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 773.11 | 5 500.00 | |
| Machinery and equipment | 1 394.12 | 1 080.75 | |
| Tangible assets total | 8 167.22 | 6 580.75 | |
| Investments total | |||
| Non-current loans receivable | 36.45 | 36.45 | |
| Long term receivables total | 36.45 | 36.45 | |
| Finished products/goods | 2 149.20 | 1 313.56 | |
| Inventories total | 2 149.20 | 1 313.56 | |
| Current trade debtors | 1 963.89 | 675.22 | |
| Current other receivables | 110.45 | 114.74 | 48.52 |
| Short term receivables total | 2 074.34 | 789.96 | 48.52 |
| Cash and bank deposits | 0.54 | 1.36 | 1 109.99 |
| Cash and cash equivalents | 0.54 | 1.36 | 1 109.99 |
| Balance sheet total (assets) | 12 427.75 | 8 722.07 | 1 158.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 454.97 | 515.31 | |
| Other reserves | 36.45 | 36.45 | |
| Retained earnings | 3 220.00 | 3 465.92 | 1 103.18 |
| Profit of the financial year | 526.00 | -2 878.05 | - 663.14 |
| Shareholders equity total | 5 737.43 | 1 639.63 | 940.04 |
| Provisions | 686.85 | ||
| Non-current loans from credit institutions | 3 416.18 | 3 182.84 | |
| Non-current liabilities total | 3 416.18 | 3 182.84 | |
| Current loans from credit institutions | 495.23 | 304.13 | |
| Current trade creditors | 1 053.39 | 962.15 | 50.62 |
| Other non-interest bearing current liabilities | 1 038.69 | 2 633.30 | 167.84 |
| Current liabilities total | 2 587.30 | 3 899.59 | 218.47 |
| Balance sheet total (liabilities) | 12 427.75 | 8 722.07 | 1 158.50 |
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