BAUER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36434724
Gladsaxe Møllevej 147, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.96 | 488.04 | 529.62 | 590.88 | 644.35 |
| Employee benefit expenses | - 398.13 | - 490.50 | - 583.81 | - 581.41 | - 651.86 |
| EBIT | 51.83 | -2.45 | -54.19 | 9.48 | -7.51 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.09 | -1.18 | -1.11 | -0.03 | -0.11 |
| Pre-tax profit | 51.75 | -3.63 | -55.30 | 9.45 | -7.52 |
| Income taxes | -11.46 | -0.26 | 11.66 | -2.64 | 0.87 |
| Net earnings | 40.29 | -3.90 | -43.63 | 6.81 | -6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.24 | 12.95 | 21.98 | 56.93 | 58.72 |
| Current other receivables | 45.08 | 32.18 | 1.74 | 1.74 | 1.74 |
| Current deferred tax assets | 1.74 | 11.66 | 9.02 | 9.89 | |
| Short term receivables total | 68.32 | 46.87 | 35.39 | 67.69 | 70.35 |
| Cash and bank deposits | 183.31 | 179.46 | 134.72 | 146.28 | 133.78 |
| Cash and cash equivalents | 183.31 | 179.46 | 134.72 | 146.28 | 133.78 |
| Balance sheet total (assets) | 251.63 | 226.33 | 170.10 | 213.97 | 204.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.59 | 73.88 | 69.98 | 26.35 | 33.15 |
| Profit of the financial year | 40.29 | -3.90 | -43.63 | 6.81 | -6.65 |
| Shareholders equity total | 123.88 | 119.98 | 76.35 | 83.15 | 76.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 11.03 | 12.44 | 11.85 | 14.45 |
| Current owed to participating | 0.78 | 0.78 | 1.82 | 1.67 | 2.30 |
| Other non-interest bearing current liabilities | 118.17 | 94.53 | 79.50 | 117.29 | 110.87 |
| Current liabilities total | 127.75 | 106.34 | 93.76 | 130.82 | 127.62 |
| Balance sheet total (liabilities) | 251.63 | 226.33 | 170.10 | 213.97 | 204.13 |
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