BAYRAMSSON APS — Credit Rating and Financial Key Figures

CVR number: 40066845
Gadekærsvej 9, 3330 Gørløse
bayramsson@0242.dk
tel: 50945754
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit703.15636.76640.80
Wages and salaries- 584.05
Employee benefit expenses- 552.54-1 288.95
Total depreciation-93.49-70.12-52.59
EBIT25.6114.11- 700.74
Other financial expenses-10.55-10.93-3.74
Pre-tax profit15.063.18- 704.48
Income taxes-3.30-0.68154.99
Net earnings11.762.50- 549.49

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment280.48210.36157.77
Tangible assets total280.48210.36157.77
Investments total
Non-current other receivables20.349.737.30
Long term receivables total20.349.737.30
Inventories total
Current trade debtors5.25
Current other receivables193.11193.11
Current deferred tax assets154.99
Short term receivables total193.11353.35
Cash and bank deposits142.1711.27151.30
Cash and cash equivalents142.1711.27151.30
Balance sheet total (assets)443.00424.46669.71

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings11.7614.25
Profit of the financial year11.762.50- 549.49
Shareholders equity total61.7664.25- 485.24
Non-current advances received281.66211.61
Non-current liabilities total281.66211.61
Current trade creditors65.00367.69
Current owed to group member64.19
Short-term deferred tax liabilities3.303.98
Other non-interest bearing current liabilities32.0979.62787.26
Current liabilities total99.58148.601 154.95
Balance sheet total (liabilities)443.00424.46669.71
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