Bachs Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 39151685
Syrenvej 10, 8981 Spentrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.33 | 418.66 | 405.41 | 623.16 |
| Employee benefit expenses | -38.04 | - 560.02 | - 501.31 | - 737.74 |
| Other operating expenses | -0.23 | |||
| Total depreciation | -2.08 | -10.00 | -10.00 | -10.83 |
| EBIT | 107.98 | - 151.36 | - 105.89 | - 125.41 |
| Other financial income | 0.63 | |||
| Other financial expenses | -0.18 | -2.88 | -6.59 | -16.27 |
| Pre-tax profit | 108.43 | - 154.24 | - 112.48 | - 141.68 |
| Income taxes | -24.98 | 5.05 | 0.01 | |
| Net earnings | 83.45 | - 149.19 | - 112.48 | - 141.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.92 | 27.92 | 17.92 | 27.08 |
| Tangible assets total | 37.92 | 27.92 | 17.92 | 27.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.28 | 134.34 | 94.78 | 82.73 |
| Current other receivables | 14.89 | |||
| Current deferred tax assets | 8.00 | 4.00 | ||
| Short term receivables total | 119.17 | 134.34 | 102.78 | 86.73 |
| Cash and bank deposits | 59.45 | 29.40 | 39.16 | 36.87 |
| Cash and cash equivalents | 59.45 | 29.40 | 39.16 | 36.87 |
| Balance sheet total (assets) | 216.54 | 191.67 | 159.86 | 150.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | 35.00 | |
| Retained earnings | -35.00 | 48.45 | - 100.74 | - 213.22 |
| Profit of the financial year | 83.45 | - 149.19 | - 112.48 | - 141.67 |
| Shareholders equity total | 88.45 | -60.74 | - 173.22 | - 314.90 |
| Provisions | 5.04 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 48.13 | 127.70 | 155.17 | 104.30 |
| Current owed to participating | 11.11 | 32.22 | 76.56 | |
| Short-term deferred tax liabilities | 19.94 | |||
| Other non-interest bearing current liabilities | 54.98 | 113.60 | 145.69 | 284.73 |
| Current liabilities total | 123.04 | 252.41 | 333.08 | 465.58 |
| Balance sheet total (liabilities) | 216.54 | 191.67 | 159.86 | 150.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.