Vejen Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 38545353
Søndergade 15, 6600 Vejen
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 499.49 |
| Employee benefit expenses | -7 380.63 |
| Total depreciation | - 142.08 |
| EBIT | -23.21 |
| Other financial income | 28.76 |
| Other financial expenses | - 148.93 |
| Pre-tax profit | - 143.38 |
| Net earnings | - 143.38 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 59.71 |
| Intangible assets total | 59.71 |
| Land and waters | 2 404.81 |
| Machinery and equipment | 415.60 |
| Tangible assets total | 2 820.40 |
| Investments total | 27.09 |
| Long term receivables total | |
| Raw materials and consumables | 288.11 |
| Inventories total | 288.11 |
| Current trade debtors | 506.99 |
| Current amounts owed by group member comp. | 269.61 |
| Prepayments and accrued income | 50.45 |
| Current other receivables | 23.98 |
| Short term receivables total | 851.04 |
| Other current investments | 10.00 |
| Cash and bank deposits | 232.36 |
| Cash and cash equivalents | 242.36 |
| Balance sheet total (assets) | 4 288.72 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 143.38 |
| Shareholders equity total | -93.38 |
| Non-current loans from credit institutions | 2 396.70 |
| Non-current liabilities total | 2 396.70 |
| Current loans from credit institutions | 59.00 |
| Current trade creditors | 449.84 |
| Other non-interest bearing current liabilities | 1 476.56 |
| Current liabilities total | 1 985.40 |
| Balance sheet total (liabilities) | 4 288.72 |
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