MØNSTERBAGERIET STØVRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10091721
Bavnebakken 31, 9530 Støvring
tel: 98374022
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.94 | -11.90 | -10.75 | ||
| Gross profit | -13.94 | -11.90 | -10.75 | -9.50 | -10.75 |
| EBIT | -13.94 | -11.90 | -10.75 | -10.75 | -10.75 |
| Other financial income | 41.98 | 63.20 | 19.66 | 70.86 | 28.96 |
| Other financial expenses | -9.15 | -7.20 | -14.04 | -6.62 | - 198.54 |
| Pre-tax profit | 18.89 | 44.11 | -2.97 | 54.75 | - 180.33 |
| Income taxes | -4.25 | -9.72 | -1.08 | -12.06 | |
| Net earnings | 14.64 | 34.38 | -4.05 | 42.69 | - 180.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.40 | 6.33 | 7.48 | ||
| Short term receivables total | 6.40 | 6.33 | 7.48 | ||
| Other current investments | 1 323.23 | 1 238.91 | 1 238.47 | 1 281.07 | 1 105.87 |
| Cash and bank deposits | 55.74 | 8.98 | 11.60 | 9.12 | 8.66 |
| Cash and cash equivalents | 1 378.96 | 1 247.89 | 1 250.08 | 1 290.19 | 1 114.53 |
| Balance sheet total (assets) | 1 378.96 | 1 247.89 | 1 256.48 | 1 296.52 | 1 122.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 199.92 | 1 074.56 | 1 108.95 | 1 104.90 | 1 147.59 |
| Profit of the financial year | 14.64 | 34.38 | -4.05 | 42.69 | - 180.33 |
| Shareholders equity total | 1 339.56 | 1 233.95 | 1 229.90 | 1 272.59 | 1 092.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.23 | 3.94 | 4.83 | 4.93 | |
| Other non-interest bearing current liabilities | 38.17 | 10.00 | 21.75 | 19.00 | 29.75 |
| Current liabilities total | 39.40 | 13.95 | 26.58 | 23.93 | 29.75 |
| Balance sheet total (liabilities) | 1 378.96 | 1 247.89 | 1 256.48 | 1 296.52 | 1 122.01 |
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