Tom's Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 40566473
Magleøgade 10, 4220 Korsør
tomlaeby@gmail.com
tel: 22995558
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 164.00 | 1 035.00 | -3.12 |
| Employee benefit expenses | -1 227.00 | -1 143.00 | -22.80 |
| EBIT | -63.00 | - 108.00 | 19.68 |
| Other financial expenses | -1.00 | -4.00 | -0.87 |
| Pre-tax profit | -64.00 | - 112.00 | 18.81 |
| Income taxes | 14.00 | -14.00 | |
| Net earnings | -50.00 | - 126.00 | 18.81 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 25.00 | ||
| Investments total | 25.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 46.00 | ||
| Advance payments | 6.00 | ||
| Inventories total | 52.00 | ||
| Current trade debtors | 49.00 | ||
| Current other receivables | 77.00 | 33.00 | 33.05 |
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 140.00 | 33.00 | 33.05 |
| Cash and bank deposits | 63.00 | 51.00 | |
| Cash and cash equivalents | 63.00 | 51.00 | |
| Balance sheet total (assets) | 280.00 | 84.00 | 33.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.00 | - 175.99 | |
| Profit of the financial year | -50.00 | - 126.00 | 18.81 |
| Shareholders equity total | -10.00 | - 136.00 | - 117.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 83.00 | 7.00 | 7.00 |
| Current owed to participating | 9.00 | ||
| Current owed to group member | 0.15 | ||
| Other non-interest bearing current liabilities | 198.00 | 213.00 | 142.83 |
| Current liabilities total | 290.00 | 220.00 | 150.23 |
| Balance sheet total (liabilities) | 280.00 | 84.00 | 33.05 |
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