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 length1212121212
Net sales
Gross profit123.84130.95- 138.07-35.136.44
Reduction in value of non-current assets-1 450.00
EBIT-1 326.16130.95- 138.07-35.136.44
Other financial income59.37
Other financial expenses- 514.60- 112.82-75.30
Pre-tax profit-1 840.7618.14- 154.01-35.136.44
Income taxes404.97- 404.97
Net earnings-1 435.79- 386.83- 154.01-35.136.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings14 350.00
Tangible assets total14 350.00
Investments total
Long term receivables total
Inventories total
Current trade debtors16.98
Current amounts owed by group member comp.1 484.131 484.131 543.50
Current other receivables27.15
Current deferred tax assets404.97
Short term receivables total1 933.241 484.131 543.50
Balance sheet total (assets)16 283.241 484.131 543.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings1 435.79- 386.83- 540.84- 575.97
Profit of the financial year-1 435.79- 386.83- 154.01-35.136.44
Shareholders equity total50.00- 336.83- 490.84- 525.97- 519.52
Non-current trade creditors289.64
Non-current liabilities total289.64
Current loans from credit institutions15 336.281 542.39
Current trade creditors18.6612.22
Current owed to group member241.58278.582 034.34507.31507.31
Other non-interest bearing current liabilities365.74
Current liabilities total15 943.601 820.962 034.34525.97519.52
Balance sheet total (liabilities)16 283.241 484.131 543.50
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