BAK-NIELSEN MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33084706
Arnbjerg Høje 75, 8800 Viborg
info@bak-nielsen.dk
tel: 22769895
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.86 | -4.86 | 12.72 | 43.29 | 50.34 |
| Other operating expenses | -23.52 | -23.90 | -13.33 | -36.54 | |
| Total depreciation | -46.93 | -60.44 | -75.02 | -73.82 | -68.42 |
| EBIT | 19.41 | -89.20 | -75.63 | -67.07 | -18.08 |
| Other financial expenses | -19.02 | -7.93 | -8.50 | -7.65 | -7.86 |
| Pre-tax profit | 0.39 | -97.13 | -84.13 | -74.72 | -25.94 |
| Income taxes | -0.09 | 21.31 | 18.45 | 16.03 | 5.50 |
| Net earnings | 0.31 | -75.83 | -65.68 | -58.69 | -20.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.93 | 459.84 | 433.49 | 313.74 | 245.32 |
| Tangible assets total | 462.93 | 459.84 | 433.49 | 313.74 | 245.32 |
| Investments total | -0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.38 | 17.45 | |||
| Prepayments and accrued income | 68.79 | 82.99 | 17.53 | 61.19 | 65.44 |
| Current other receivables | 36.19 | 19.54 | -0.00 | 39.88 | |
| Current deferred tax assets | 9.57 | 21.05 | |||
| Short term receivables total | 104.98 | 112.10 | 92.97 | 78.63 | 105.32 |
| Cash and bank deposits | 105.90 | 142.55 | 190.19 | 203.51 | 195.10 |
| Cash and cash equivalents | 105.90 | 142.55 | 190.19 | 203.51 | 195.10 |
| Balance sheet total (assets) | 673.80 | 714.50 | 716.65 | 595.88 | 545.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | -95.79 | -95.48 | - 171.31 | - 236.99 | - 295.68 |
| Profit of the financial year | 0.31 | -75.83 | -65.68 | -58.69 | -20.44 |
| Shareholders equity total | -13.49 | -89.31 | - 154.99 | - 213.68 | - 234.12 |
| Provisions | 37.39 | 26.66 | 29.26 | 13.23 | 7.73 |
| Non-current owed to group member | 628.17 | 614.21 | 621.38 | ||
| Non-current other liabilities | 524.23 | 630.41 | |||
| Non-current liabilities total | 524.23 | 630.41 | 628.17 | 614.21 | 621.38 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 0.68 | 46.74 | 112.08 | 41.17 | 47.95 |
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | 2.14 | 40.95 | 2.79 | |
| Current liabilities total | 125.68 | 146.74 | 214.21 | 182.12 | 150.75 |
| Balance sheet total (liabilities) | 673.81 | 714.50 | 716.65 | 595.88 | 545.74 |
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