Bag Maleriet ApS — Credit Rating and Financial Key Figures
CVR number: 36900792
Trommesalen 5, 1614 København V
bagmaleriet@adu.dk
tel: 28831010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -8.50 | -10.00 | -9.00 | - 130.85 |
| Total depreciation | -20.29 | ||||
| EBIT | -1.88 | -8.50 | -10.00 | -9.00 | - 151.13 |
| Other financial income | 24.25 | ||||
| Other financial expenses | -0.16 | -6.84 | 0.07 | -7.24 | |
| Net income from associates (fin.) | 123.64 | 69.57 | 355.52 | -99.47 | -46.57 |
| Pre-tax profit | 121.77 | 60.91 | 338.68 | - 108.41 | - 180.69 |
| Income taxes | 1.90 | 22.56 | -6.07 | 0.01 | |
| Net earnings | 121.77 | 62.82 | 361.25 | - 114.47 | - 180.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.29 | 20.29 | |||
| Intangible assets total | 20.29 | 20.29 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 148.96 | 231.03 | 641.56 | 542.08 | |
| Participating interests | 30.00 | ||||
| Investments total | 148.96 | 231.03 | 641.56 | 542.08 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 228.77 | ||||
| Current deferred tax assets | 26.38 | 107.40 | 3.00 | 22.00 | |
| Short term receivables total | 26.38 | 107.40 | 3.00 | 250.77 | |
| Cash and bank deposits | 0.19 | 21.26 | |||
| Cash and cash equivalents | 0.19 | 21.26 | |||
| Balance sheet total (assets) | 148.96 | 257.41 | 769.25 | 565.56 | 302.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 148.80 | 160.70 | 508.35 | 408.87 | |
| Retained earnings | - 125.52 | -55.65 | - 340.48 | 120.24 | 414.64 |
| Profit of the financial year | 121.77 | 62.82 | 361.25 | - 114.47 | - 180.68 |
| Shareholders equity total | 145.05 | 207.87 | 569.12 | 454.64 | 273.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 20.00 | |
| Current owed to participating | 3.91 | 4.07 | 4.07 | 4.07 | |
| Current owed to group member | 35.68 | 76.36 | 99.14 | ||
| Short-term deferred tax liabilities | 4.80 | 101.33 | |||
| Other non-interest bearing current liabilities | 10.87 | 0.21 | 8.06 | ||
| Current liabilities total | 3.91 | 49.54 | 200.13 | 110.92 | 28.07 |
| Balance sheet total (liabilities) | 148.96 | 257.41 | 769.25 | 565.56 | 302.03 |
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