Bikery Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37500496
Østergade 12, 8382 Hinnerup
finn@bikery.dk
tel: 22171535
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.56 | -6.31 | -6.13 |
| EBIT | -7.56 | -6.31 | -6.13 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.86 | ||
| Net income from associates (fin.) | - 175.23 | -23.42 | -20.68 |
| Pre-tax profit | - 182.80 | -29.73 | -27.66 |
| Net earnings | - 182.80 | -29.73 | -27.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 64.47 | 41.04 | 20.36 |
| Investments total | 64.47 | 41.04 | 20.36 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.01 | 5.85 | |
| Cash and cash equivalents | 12.01 | 5.85 | |
| Balance sheet total (assets) | 64.47 | 53.06 | 26.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.70 | 6.90 | -22.82 |
| Profit of the financial year | - 182.80 | -29.73 | -27.66 |
| Shareholders equity total | 56.90 | 27.18 | -0.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.31 | 5.31 | 5.31 |
| Current owed to group member | 2.25 | 20.56 | 21.39 |
| Current liabilities total | 7.56 | 25.88 | 26.70 |
| Balance sheet total (liabilities) | 64.47 | 53.06 | 26.21 |
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