Egtved Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 36561831
Kirkevej 20, 6040 Egtved
egtvedbageri@hotmail.com
tel: 75551018
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 541.00 | 1 562.29 |
| Employee benefit expenses | -1 434.00 | -1 793.95 |
| Total depreciation | - 102.00 | -57.52 |
| EBIT | 5.00 | - 289.18 |
| Other financial expenses | -11.00 | -30.91 |
| Pre-tax profit | -6.00 | - 320.09 |
| Income taxes | -2.00 | -26.20 |
| Net earnings | -8.00 | - 346.29 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.00 | 32.02 |
| Tangible assets total | 56.00 | 32.02 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 107.00 | 75.00 |
| Inventories total | 107.00 | 75.00 |
| Current trade debtors | 70.00 | 74.31 |
| Prepayments and accrued income | 36.00 | |
| Current other receivables | 106.00 | 132.25 |
| Current deferred tax assets | 29.00 | 1.47 |
| Short term receivables total | 241.00 | 208.03 |
| Cash and bank deposits | 178.00 | 119.22 |
| Cash and cash equivalents | 178.00 | 119.22 |
| Balance sheet total (assets) | 582.00 | 434.27 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 78.00 | 69.61 |
| Profit of the financial year | -8.00 | - 346.29 |
| Shareholders equity total | 120.00 | - 226.68 |
| Non-current loans from credit institutions | 39.00 | |
| Non-current liabilities total | 39.00 | |
| Current trade creditors | 233.00 | 116.90 |
| Short-term deferred tax liabilities | 52.00 | |
| Other non-interest bearing current liabilities | 138.00 | 514.05 |
| Accruals and deferred income | 30.00 | |
| Current liabilities total | 423.00 | 660.95 |
| Balance sheet total (liabilities) | 582.00 | 434.27 |
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