Bakery By Hermann Rungsted ApS — Credit Rating and Financial Key Figures
CVR number: 41957360
Bolbrovej 64 A, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.66 | 108.60 |
| Employee benefit expenses | - 487.26 | - 221.42 |
| Total depreciation | -4.17 | -14.17 |
| EBIT | - 480.77 | - 126.98 |
| Other financial expenses | -0.57 | -0.20 |
| Pre-tax profit | - 481.33 | - 127.19 |
| Income taxes | 105.42 | -84.77 |
| Net earnings | - 375.92 | - 211.96 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.83 | 66.67 |
| Tangible assets total | 80.83 | 66.67 |
| Investments total | 42.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | 97.81 |
| Current other receivables | 46.94 | 0.05 |
| Current deferred tax assets | 105.42 | |
| Short term receivables total | 192.35 | 97.86 |
| Cash and bank deposits | 28.00 | 5.12 |
| Cash and cash equivalents | 28.00 | 5.12 |
| Balance sheet total (assets) | 343.19 | 179.65 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 375.92 | |
| Profit of the financial year | - 375.92 | - 211.96 |
| Shareholders equity total | - 335.92 | - 547.87 |
| Provisions | 4.15 | |
| Non-current liabilities total | ||
| Current trade creditors | 509.33 | 472.40 |
| Current owed to group member | 121.13 | 193.72 |
| Other non-interest bearing current liabilities | 48.64 | 57.25 |
| Current liabilities total | 679.10 | 723.37 |
| Balance sheet total (liabilities) | 343.19 | 179.65 |
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