Bach Foods IvS — Credit Rating and Financial Key Figures
CVR number: 37760579
Aabenraavej 9, Kiskelund 6340 Kruså
brian@bach-lassen.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 110.83 | 322.06 |
External services | 87.61 | - 106.75 |
Gross profit | 198.44 | 215.31 |
Employee benefit expenses | -34.11 | - 230.34 |
EBIT | -4.08 | -15.03 |
Other financial expenses | -70.00 | |
Pre-tax profit | -4.08 | -85.03 |
Income taxes | -0.26 | |
Net earnings | -4.34 | -85.03 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 35.61 | |
Inventories total | 35.61 | |
Current trade debtors | 17.14 | |
Current other receivables | 87.94 | |
Short term receivables total | 17.14 | 87.94 |
Cash and bank deposits | 0.76 | |
Cash and cash equivalents | 0.76 | |
Balance sheet total (assets) | 53.52 | 87.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | -89.38 |
Retained earnings | 85.03 | |
Profit of the financial year | -4.34 | -85.03 |
Shareholders equity total | -4.34 | -89.38 |
Provisions | 89.38 | |
Non-current liabilities total | ||
Current trade creditors | 34.88 | |
Current owed to participating | 17.94 | 17.94 |
Short-term deferred tax liabilities | 0.26 | |
Other non-interest bearing current liabilities | 4.78 | 70.00 |
Current liabilities total | 57.86 | 87.94 |
Balance sheet total (liabilities) | 53.52 | 87.94 |
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