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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