My Bakery Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 37256218
Bakholt 16, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 555.3516 090.1517 503.2719 684.9821 268.52
Employee benefit expenses-12 949.13-14 174.73-16 091.81-18 610.99-20 552.10
Other operating expenses-39.69-17.50-15.06-14.38-35.07
Total depreciation- 556.76- 540.30- 483.55- 565.02- 598.92
EBIT9.781 357.62912.85494.5982.43
Other financial income2.48
Other financial expenses-29.28-17.58-30.64-27.58-23.26
Pre-tax profit-19.501 340.04882.21467.0161.65
Income taxes4.30- 307.89- 194.54- 105.46-13.88
Net earnings-15.201 032.15687.67361.5547.78

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill113.3373.3333.33554.67426.67
Intangible assets total113.3373.3333.33554.67426.67
Buildings202.2780.4157.6631.0420.53
Machinery and equipment3 133.502 860.062 739.132 352.503 235.77
Tangible assets total3 335.772 940.482 796.792 383.543 256.30
Investments total315.83338.33343.33458.83458.83
Long term receivables total
Raw materials and consumables670.50690.00618.50781.00510.00
Inventories total670.50690.00618.50781.00510.00
Current trade debtors707.69967.021 335.121 600.641 444.39
Current amounts owed by group member comp.7.3614.07
Prepayments and accrued income21.4442.46103.8647.2813.94
Current other receivables13.7981.1864.8019.3153.33
Short term receivables total750.271 104.741 503.781 667.231 511.66
Cash and bank deposits1 084.752 182.851 171.721 907.441 347.43
Cash and cash equivalents1 084.752 182.851 171.721 907.441 347.43
Balance sheet total (assets)6 270.467 329.736 467.477 752.717 510.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased750.00500.00300.00
Retained earnings798.6733.47565.62953.291 314.84
Profit of the financial year-15.201 032.15687.67361.5547.78
Shareholders equity total833.471 865.621 803.291 664.841 412.61
Provisions113.50220.90296.90271.94257.02
Non-current loans from credit institutions310.44
Non-current leasing loans1 439.521 012.20799.88604.011 049.18
Non-current liabilities total1 749.961 012.20799.88604.011 049.18
Current loans from credit institutions601.32427.32212.32187.56736.32
Current trade creditors1 224.63744.60815.111 091.921 347.37
Current owed to group member837.341 015.07594.89
Short-term deferred tax liabilities200.49118.54130.4328.80
Other non-interest bearing current liabilities1 747.582 858.611 584.092 786.942 084.71
Current liabilities total3 573.534 231.013 567.395 211.924 792.08
Balance sheet total (liabilities)6 270.467 329.736 467.477 752.717 510.89
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