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 length1212121212
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 income41.9863.2019.6670.8628.96
Other financial expenses-9.15-7.20-14.04-6.62- 198.54
Pre-tax profit18.8944.11-2.9754.75- 180.33
Income taxes-4.25-9.72-1.08-12.06
Net earnings14.6434.38-4.0542.69- 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 assets6.406.337.48
Short term receivables total6.406.337.48
Other current investments1 323.231 238.911 238.471 281.071 105.87
Cash and bank deposits55.748.9811.609.128.66
Cash and cash equivalents1 378.961 247.891 250.081 290.191 114.53
Balance sheet total (assets)1 378.961 247.891 256.481 296.521 122.01

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings1 199.921 074.561 108.951 104.901 147.59
Profit of the financial year14.6434.38-4.0542.69- 180.33
Shareholders equity total1 339.561 233.951 229.901 272.591 092.26
Non-current liabilities total
Short-term deferred tax liabilities1.233.944.834.93
Other non-interest bearing current liabilities38.1710.0021.7519.0029.75
Current liabilities total39.4013.9526.5823.9329.75
Balance sheet total (liabilities)1 378.961 247.891 256.481 296.521 122.01
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