Bakkestjernedalen ApS — Credit Rating and Financial Key Figures
CVR number: 37213101
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 123.84 | 130.95 | - 138.07 | -35.13 | 6.44 |
Reduction in value of non-current assets | -1 450.00 | ||||
EBIT | -1 326.16 | 130.95 | - 138.07 | -35.13 | 6.44 |
Other financial income | 59.37 | ||||
Other financial expenses | - 514.60 | - 112.82 | -75.30 | ||
Pre-tax profit | -1 840.76 | 18.14 | - 154.01 | -35.13 | 6.44 |
Income taxes | 404.97 | - 404.97 | |||
Net earnings | -1 435.79 | - 386.83 | - 154.01 | -35.13 | 6.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 14 350.00 | ||
Tangible assets total | 14 350.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 16.98 | ||
Current amounts owed by group member comp. | 1 484.13 | 1 484.13 | 1 543.50 |
Current other receivables | 27.15 | ||
Current deferred tax assets | 404.97 | ||
Short term receivables total | 1 933.24 | 1 484.13 | 1 543.50 |
Balance sheet total (assets) | 16 283.24 | 1 484.13 | 1 543.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 435.79 | - 386.83 | - 540.84 | - 575.97 | |
Profit of the financial year | -1 435.79 | - 386.83 | - 154.01 | -35.13 | 6.44 |
Shareholders equity total | 50.00 | - 336.83 | - 490.84 | - 525.97 | - 519.52 |
Non-current trade creditors | 289.64 | ||||
Non-current liabilities total | 289.64 | ||||
Current loans from credit institutions | 15 336.28 | 1 542.39 | |||
Current trade creditors | 18.66 | 12.22 | |||
Current owed to group member | 241.58 | 278.58 | 2 034.34 | 507.31 | 507.31 |
Other non-interest bearing current liabilities | 365.74 | ||||
Current liabilities total | 15 943.60 | 1 820.96 | 2 034.34 | 525.97 | 519.52 |
Balance sheet total (liabilities) | 16 283.24 | 1 484.13 | 1 543.50 |
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