YB Bagel ApS — Credit Rating and Financial Key Figures

CVR number: 43417045
Borgediget 47, 4000 Roskilde

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit308.39
Employee benefit expenses- 304.12
EBIT4.27
Pre-tax profit4.27
Income taxes-0.94
Net earnings3.33

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.67
Inventories total25.67
Current other receivables40.0040.00
Short term receivables total40.0040.00
Cash and bank deposits28.80
Cash and cash equivalents28.80
Balance sheet total (assets)40.0094.47

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Profit of the financial year3.33
Shareholders equity total40.0043.33
Non-current liabilities total
Other non-interest bearing current liabilities51.14
Current liabilities total51.14
Balance sheet total (liabilities)40.0094.47
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