BÆK ApS — Credit Rating and Financial Key Figures
CVR number: 14709894
Lyngbakkevej 13, Hvidbjerg 7080 Børkop
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.22 | -3.00 | -0.50 |
| Total depreciation | -2.19 | -16.79 | |
| EBIT | 41.03 | -19.79 | -0.50 |
| Other financial income | 0.39 | ||
| Pre-tax profit | 41.41 | -19.79 | -0.50 |
| Net earnings | 41.41 | -19.79 | -0.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6.58 | ||
| Machinery and equipment | 29.60 | ||
| Tangible assets total | 36.18 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 0.50 | 0.50 | |
| Inventories total | 0.50 | 0.50 | |
| Short term receivables total | |||
| Other current investments | 11.09 | ||
| Cash and bank deposits | 7.14 | 7.14 | |
| Cash and cash equivalents | 11.09 | 7.14 | 7.14 |
| Balance sheet total (assets) | 47.77 | 7.64 | 7.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 380.00 |
| Other reserves | 180.00 | ||
| Retained earnings | - 393.98 | - 352.56 | - 372.36 |
| Profit of the financial year | 41.41 | -19.79 | -0.50 |
| Shareholders equity total | - 152.56 | 7.64 | 7.14 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 200.34 | ||
| Current liabilities total | 200.34 | ||
| Balance sheet total (liabilities) | 47.77 | 7.64 | 7.14 |
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