BÆKMANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29394725
Frederiksberggade 30, 1459 København K
sb@newish.dk
tel: 22457206
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 22.49 | 89.72 | |
| Gross profit | 876.46 | 647.79 | 419.69 |
| Employee benefit expenses | - 446.80 | - 563.83 | - 492.02 |
| EBIT | 452.16 | 83.96 | 17.38 |
| Other financial income | 24.64 | ||
| Other financial expenses | -20.96 | -0.02 | -0.04 |
| Net income from associates (fin.) | 21.41 | -16.41 | |
| Pre-tax profit | 455.84 | 105.35 | 0.93 |
| Income taxes | 18.16 | -19.67 | -4.19 |
| Net earnings | 474.00 | 85.68 | -3.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21.41 | ||
| Investments total | 21.41 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.75 | ||
| Current other receivables | 5.00 | ||
| Current deferred tax assets | 18.16 | ||
| Short term receivables total | 61.91 | 5.00 | |
| Cash and bank deposits | 61.45 | 71.26 | 111.05 |
| Cash and cash equivalents | 61.45 | 71.26 | 111.05 |
| Balance sheet total (assets) | 123.35 | 92.67 | 116.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 680.66 | - 206.66 | - 120.98 |
| Profit of the financial year | 474.00 | 85.68 | -3.27 |
| Shareholders equity total | -81.66 | 4.02 | 0.75 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 28.76 | 13.94 | 13.50 |
| Short-term deferred tax liabilities | 1.51 | 4.19 | |
| Other non-interest bearing current liabilities | 176.25 | 73.20 | 97.61 |
| Current liabilities total | 205.02 | 88.66 | 115.30 |
| Balance sheet total (liabilities) | 123.35 | 92.67 | 116.05 |
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