BAKKELANDET ApS — Credit Rating and Financial Key Figures
CVR number: 78284811
Svanekæret 7, 3220 Tisvildeleje
janfrische@hotmail.com
tel: 47747045
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.42 | - 114.00 |
| Employee benefit expenses | -82.44 | -27.96 |
| EBIT | - 123.86 | - 141.96 |
| Other financial income | 0.27 | |
| Other financial expenses | - 194.08 | -0.20 |
| Pre-tax profit | - 317.68 | - 142.15 |
| Income taxes | 69.88 | 30.60 |
| Net earnings | - 247.79 | - 111.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 16.00 | |
| Inventories total | 16.00 | |
| Current amounts owed by group member comp. | 149.18 | 155.47 |
| Prepayments and accrued income | 1.40 | 3.75 |
| Current deferred tax assets | 69.88 | 62.32 |
| Short term receivables total | 220.47 | 221.55 |
| Cash and bank deposits | 5.90 | 22.62 |
| Cash and cash equivalents | 5.90 | 22.62 |
| Balance sheet total (assets) | 226.37 | 260.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 247.79 | 111.55 |
| Profit of the financial year | - 247.79 | - 111.55 |
| Shareholders equity total | 200.00 | 200.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.52 | 17.00 |
| Other non-interest bearing current liabilities | 10.85 | 43.16 |
| Current liabilities total | 26.37 | 60.17 |
| Balance sheet total (liabilities) | 226.37 | 260.16 |
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