BAGEREN PÅ ØLBYVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35037527
Holmegade 13, 6990 Ulfborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 348.00 | 1 474.59 |
| Costs of management | - 148.00 | - 218.02 |
| Costs of distribution | - 951.00 | -1 177.06 |
| EBIT | 249.00 | 79.52 |
| Other financial expenses | -6.00 | -10.83 |
| Pre-tax profit | 243.00 | 68.69 |
| Income taxes | -53.00 | -15.15 |
| Net earnings | 190.00 | 53.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 142.00 | 719.25 |
| Advance payments and construction in progress | 228.00 | |
| Tangible assets total | 142.00 | 947.25 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 41.00 | 22.45 |
| Inventories total | 41.00 | 22.45 |
| Current trade debtors | 32.00 | 27.93 |
| Current amounts owed by group member comp. | 361.00 | 255.38 |
| Current other receivables | 6.00 | 7.64 |
| Current deferred tax assets | 34.00 | |
| Short term receivables total | 399.00 | 324.94 |
| Cash and bank deposits | 504.00 | 19.66 |
| Cash and cash equivalents | 504.00 | 19.66 |
| Balance sheet total (assets) | 1 086.00 | 1 314.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 508.00 | 697.95 |
| Profit of the financial year | 190.00 | 53.53 |
| Shareholders equity total | 778.00 | 831.48 |
| Provisions | 7.00 | 21.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 173.08 | |
| Current trade creditors | 66.00 | 219.64 |
| Short-term deferred tax liabilities | 85.00 | |
| Other non-interest bearing current liabilities | 150.00 | 68.20 |
| Current liabilities total | 301.00 | 460.92 |
| Balance sheet total (liabilities) | 1 086.00 | 1 314.30 |
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