BAYRAMSSON APS — Credit Rating and Financial Key Figures
CVR number: 40066845
Gadekærsvej 9, 3330 Gørløse
bayramsson@0242.dk
tel: 50945754
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 703.15 | 636.76 | 640.80 |
| Wages and salaries | - 584.05 | ||
| Employee benefit expenses | - 552.54 | -1 288.95 | |
| Total depreciation | -93.49 | -70.12 | -52.59 |
| EBIT | 25.61 | 14.11 | - 700.74 |
| Other financial expenses | -10.55 | -10.93 | -3.74 |
| Pre-tax profit | 15.06 | 3.18 | - 704.48 |
| Income taxes | -3.30 | -0.68 | 154.99 |
| Net earnings | 11.76 | 2.50 | - 549.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 280.48 | 210.36 | 157.77 |
| Tangible assets total | 280.48 | 210.36 | 157.77 |
| Investments total | |||
| Non-current other receivables | 20.34 | 9.73 | 7.30 |
| Long term receivables total | 20.34 | 9.73 | 7.30 |
| Inventories total | |||
| Current trade debtors | 5.25 | ||
| Current other receivables | 193.11 | 193.11 | |
| Current deferred tax assets | 154.99 | ||
| Short term receivables total | 193.11 | 353.35 | |
| Cash and bank deposits | 142.17 | 11.27 | 151.30 |
| Cash and cash equivalents | 142.17 | 11.27 | 151.30 |
| Balance sheet total (assets) | 443.00 | 424.46 | 669.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.76 | 14.25 | |
| Profit of the financial year | 11.76 | 2.50 | - 549.49 |
| Shareholders equity total | 61.76 | 64.25 | - 485.24 |
| Non-current advances received | 281.66 | 211.61 | |
| Non-current liabilities total | 281.66 | 211.61 | |
| Current trade creditors | 65.00 | 367.69 | |
| Current owed to group member | 64.19 | ||
| Short-term deferred tax liabilities | 3.30 | 3.98 | |
| Other non-interest bearing current liabilities | 32.09 | 79.62 | 787.26 |
| Current liabilities total | 99.58 | 148.60 | 1 154.95 |
| Balance sheet total (liabilities) | 443.00 | 424.46 | 669.71 |
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