KonditorBager Rødding ApS — Credit Rating and Financial Key Figures

CVR number: 38873040
Østergade 17, 6630 Rødding
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit924.38
Employee benefit expenses- 984.11
Total depreciation-58.95
EBIT- 118.67
Other financial income12.13
Other financial expenses-16.21
Pre-tax profit- 122.75
Net earnings- 122.75

Assets (kDKK)

2017
Intangible assets total
Land and waters1 248.10
Machinery and equipment455.09
Tangible assets total1 703.18
Investments total
Long term receivables total
Raw materials and consumables64.58
Inventories total64.58
Current trade debtors63.65
Current other receivables10.85
Short term receivables total74.51
Other current investments10.00
Cash and bank deposits194.64
Cash and cash equivalents204.64
Balance sheet total (assets)2 046.91

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 122.75
Shareholders equity total-72.75
Non-current loans from credit institutions1 529.83
Non-current liabilities total1 529.83
Current loans from credit institutions112.88
Current trade creditors82.13
Current owed to group member169.61
Other non-interest bearing current liabilities225.22
Current liabilities total589.84
Balance sheet total (liabilities)2 046.91
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