MISS BAGEL ApS — Credit Rating and Financial Key Figures
CVR number: 25918371
Aa.Louis-Hansens Alle 2 A, 3060 Espergærde
bogholderi@missbagel.dk
tel: 49223594
www.missbagel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 149.42 | 15 796.83 | 22 421.22 | 22 858.51 | 24 158.88 |
| Employee benefit expenses | -12 337.17 | -11 449.02 | -13 539.15 | -14 428.88 | -14 868.09 |
| Other operating expenses | -9.55 | -89.30 | |||
| Total depreciation | -40.33 | -95.34 | - 235.53 | - 816.81 | - 924.11 |
| EBIT | 4 771.92 | 4 252.47 | 8 636.98 | 7 612.83 | 8 277.38 |
| Other financial income | 166.88 | 56.91 | 50.34 | 21.32 | 105.80 |
| Other financial expenses | -36.66 | -71.70 | -13.99 | -35.08 | -5.99 |
| Pre-tax profit | 4 902.14 | 4 237.68 | 8 673.33 | 7 599.06 | 8 377.19 |
| Income taxes | -1 089.80 | - 941.88 | -1 869.12 | -1 643.67 | -1 845.39 |
| Net earnings | 3 812.35 | 3 295.80 | 6 804.21 | 5 955.39 | 6 531.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.19 | 169.63 | 156.46 | ||
| Machinery and equipment | 310.36 | 831.88 | 3 411.20 | 3 538.39 | 2 873.48 |
| Tangible assets total | 310.36 | 831.88 | 3 575.39 | 3 708.02 | 3 029.95 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 151.30 | 151.30 | 151.30 | 151.30 |
| Long term receivables total | 150.00 | 151.30 | 151.30 | 151.30 | 151.30 |
| Raw materials and consumables | 1 126.94 | 1 320.60 | 1 643.14 | 1 621.83 | 1 586.10 |
| Finished products/goods | 2 247.17 | 2 729.88 | 4 423.32 | 8 030.28 | 7 278.31 |
| Advance payments | 1 549.36 | 2 853.71 | 970.72 | 2 809.95 | |
| Inventories total | 3 374.11 | 5 599.84 | 8 920.18 | 10 622.83 | 11 674.36 |
| Current trade debtors | 11 086.74 | 8 177.21 | 11 072.30 | 10 983.58 | 11 013.32 |
| Current amounts owed by group member comp. | 8.90 | 6 223.61 | 3 218.50 | 3 430.16 | 3 656.58 |
| Prepayments and accrued income | 342.41 | 253.61 | 437.65 | 194.15 | 280.40 |
| Current other receivables | 5 361.63 | 230.24 | 1 162.51 | 438.97 | 795.22 |
| Short term receivables total | 16 799.68 | 14 884.68 | 15 890.95 | 15 046.86 | 15 745.51 |
| Cash and bank deposits | 1.76 | 3 688.33 | 1 813.61 | 3 642.92 | 9 638.57 |
| Cash and cash equivalents | 1.76 | 3 688.33 | 1 813.61 | 3 642.92 | 9 638.57 |
| Balance sheet total (assets) | 20 635.91 | 25 156.03 | 30 351.43 | 33 171.93 | 40 239.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 |
| Shares repurchased | 1 200.00 | 3 000.00 | 27 500.00 | ||
| Retained earnings | 10 639.69 | 13 252.03 | 13 547.83 | 20 352.05 | -1 192.56 |
| Profit of the financial year | 3 812.35 | 3 295.80 | 6 804.21 | 5 955.39 | 6 531.81 |
| Shareholders equity total | 14 587.17 | 17 882.97 | 23 487.18 | 26 442.57 | 32 974.38 |
| Provisions | 7.75 | 33.26 | 139.83 | 138.98 | 91.09 |
| Non-current other liabilities | 338.83 | ||||
| Non-current liabilities total | 338.83 | ||||
| Current bonds | 915.29 | 1 069.53 | |||
| Current loans from credit institutions | 450.11 | ||||
| Current trade creditors | 2 303.68 | 2 410.25 | 3 730.50 | 3 988.57 | 4 211.42 |
| Current owed to participating | 42.00 | ||||
| Short-term deferred tax liabilities | 1 062.67 | 916.37 | 1 762.55 | 1 644.52 | 1 893.28 |
| Other non-interest bearing current liabilities | 2 224.53 | 3 574.36 | 1 231.37 | ||
| Current liabilities total | 6 040.99 | 6 900.97 | 6 724.42 | 6 590.38 | 7 174.22 |
| Balance sheet total (liabilities) | 20 635.91 | 25 156.03 | 30 351.43 | 33 171.93 | 40 239.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.