BAGERIET INGEBORG VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 34613176
Tuenvej 285, Dvergetved 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | 185.59 | -1.00 | -1.50 | -1.50 | -1.50 |
| Employee benefit expenses | - 434.05 | ||||
| Total depreciation | -46.71 | ||||
| EBIT | - 295.18 | -1.00 | -1.50 | -1.50 | -1.50 |
| Other financial income | 0.81 | 0.01 | |||
| Other financial expenses | -17.42 | -0.93 | -0.32 | -3.12 | |
| Pre-tax profit | - 311.78 | -1.93 | -1.81 | -4.62 | -1.50 |
| Net earnings | - 311.78 | -1.93 | -1.81 | -4.62 | -1.50 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 25.00 | |||
| Cash and bank deposits | 22.52 | 0.19 | 0.19 | 0.19 |
| Cash and cash equivalents | 47.52 | 0.19 | 0.19 | 0.19 |
| Balance sheet total (assets) | 47.52 | 0.19 | 0.19 | 0.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 371.33 | - 683.11 | - 685.04 | - 686.86 | - 691.35 |
| Profit of the financial year | - 311.78 | -1.93 | -1.81 | -4.62 | -1.50 |
| Shareholders equity total | - 603.11 | - 605.04 | - 606.86 | - 611.48 | - 612.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.33 | 164.33 | 164.33 | 164.33 | 164.33 |
| Current owed to participating | 274.68 | 440.10 | 441.80 | 443.30 | 444.80 |
| Other non-interest bearing current liabilities | 211.63 | 0.61 | 0.93 | 4.04 | 3.91 |
| Current liabilities total | 650.64 | 605.04 | 607.05 | 611.66 | 613.03 |
| Balance sheet total (liabilities) | 47.52 | 0.19 | 0.19 | 0.19 |
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