Istanbul Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 37817554
Edwin Rahrs Vej 32, 8220 Brabrand
tel: 53534227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.72 | 1 560.05 | 1 944.17 | 2 460.84 | 3 987.64 |
| Employee benefit expenses | -1 273.91 | -1 444.58 | -2 115.20 | -2 197.39 | -2 768.50 |
| Total depreciation | -42.86 | -42.86 | -51.79 | - 194.89 | - 229.95 |
| EBIT | 8.95 | 72.60 | - 222.82 | 68.56 | 989.20 |
| Other financial expenses | -0.60 | -3.16 | -3.31 | -3.25 | -0.81 |
| Pre-tax profit | 8.35 | 69.45 | - 226.12 | 65.31 | 988.38 |
| Income taxes | -1.84 | -15.28 | 5.02 | - 199.84 | |
| Net earnings | 6.51 | 54.17 | - 221.10 | 65.31 | 788.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.15 | ||||
| Intangible assets total | 12.15 | ||||
| Buildings | 32.14 | 21.43 | 10.72 | ||
| Machinery and equipment | 20.00 | 153.66 | 336.05 | 795.04 | 740.35 |
| Tangible assets total | 52.14 | 175.09 | 346.77 | 795.04 | 740.35 |
| Investments total | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 |
| Long term receivables total | |||||
| Finished products/goods | 41.11 | 41.11 | 83.61 | 68.36 | 85.61 |
| Inventories total | 41.11 | 41.11 | 83.61 | 68.36 | 85.61 |
| Current other receivables | 55.66 | 68.41 | |||
| Current deferred tax assets | 10.26 | ||||
| Short term receivables total | 65.92 | 68.41 | |||
| Cash and bank deposits | 432.62 | 791.15 | 198.37 | 575.82 | 1 701.69 |
| Cash and cash equivalents | 432.62 | 791.15 | 198.37 | 575.82 | 1 701.69 |
| Balance sheet total (assets) | 641.82 | 1 045.24 | 666.63 | 1 477.11 | 2 633.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.63 | 165.14 | 219.31 | 298.21 | 363.52 |
| Profit of the financial year | 6.51 | 54.17 | - 221.10 | 65.31 | 788.54 |
| Shareholders equity total | 215.15 | 269.31 | 48.21 | 413.52 | 1 202.06 |
| Provisions | 5.02 | 21.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.41 | ||||
| Current owed to participating | 214.54 | 297.25 | 263.00 | 750.76 | 537.61 |
| Short-term deferred tax liabilities | 178.53 | ||||
| Other non-interest bearing current liabilities | 212.14 | 473.66 | 355.43 | 312.83 | 647.03 |
| Current liabilities total | 426.68 | 770.91 | 618.42 | 1 063.59 | 1 410.59 |
| Balance sheet total (liabilities) | 641.82 | 1 045.24 | 666.63 | 1 477.11 | 2 633.95 |
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