BAKKE-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36015551
Ørnestens Vænge 31, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 347.08 | - 198.29 | - 695.20 |
Employee benefit expenses | - 282.31 | -1.77 | |
EBIT | 347.08 | - 480.60 | - 696.97 |
Other financial expenses | - 100.90 | -18.49 | - 121.44 |
Net income from associates (fin.) | -3 922.35 | 244.55 | |
Pre-tax profit | -3 676.18 | - 254.54 | - 818.41 |
Net earnings | -3 676.18 | - 254.54 | - 818.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 216.34 | ||
Tangible assets total | 216.34 | ||
Holdings in group member companies | 0.00 | 0.00 | |
Investments total | 0.00 | 79.76 | |
Non-current other receivables | 124.58 | ||
Long term receivables total | 124.58 | ||
Inventories total | |||
Current other receivables | 124.58 | ||
Short term receivables total | 124.58 | ||
Other current investments | 60.00 | 60.00 | |
Cash and bank deposits | 0.02 | 0.02 | 60.00 |
Cash and cash equivalents | 60.02 | 60.02 | 60.00 |
Balance sheet total (assets) | 184.60 | 480.70 | 60.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 605.98 | ||
Other reserves | 361.43 | ||
Retained earnings | 8.46 | -1 566.13 | -1 459.24 |
Profit of the financial year | -3 676.18 | - 254.54 | - 818.41 |
Shareholders equity total | -3 011.74 | -1 409.24 | -2 227.65 |
Non-current loans from credit institutions | 845.78 | 153.80 | |
Non-current liabilities total | 845.78 | 153.80 | |
Current loans from credit institutions | 188.98 | 282.30 | 385.34 |
Advances received | 60.00 | 60.00 | |
Current trade creditors | 2 101.59 | 10.00 | |
Current owed to participating | 1 364.76 | ||
Current owed to group member | 1 892.30 | ||
Other non-interest bearing current liabilities | 29.09 | ||
Current liabilities total | 2 350.56 | 1 736.15 | 2 287.65 |
Balance sheet total (liabilities) | 184.60 | 480.70 | 60.00 |
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