Bach Merrild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38281836
Anemonevej 21, Stilling 8660 Skanderborg
kenn.bach@hotmail.com
tel: 26822642
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.75 | -5.38 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.75 | -5.38 |
| Other financial expenses | -0.04 | -0.04 | |||
| Pre-tax profit | -4.38 | -4.38 | -4.38 | -4.79 | -5.43 |
| Net earnings | -4.38 | -4.38 | -4.38 | -4.79 | -5.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.74 | 10.35 | 5.98 | 5.93 | 5.26 |
| Cash and cash equivalents | 14.74 | 10.35 | 5.98 | 5.93 | 5.26 |
| Balance sheet total (assets) | 44.74 | 40.35 | 35.98 | 35.93 | 35.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.88 | -10.26 | -14.65 | -19.02 | -23.82 |
| Profit of the financial year | -4.38 | -4.38 | -4.38 | -4.79 | -5.43 |
| Shareholders equity total | 39.74 | 35.35 | 30.98 | 26.18 | 20.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.75 | 9.50 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 9.75 | 14.50 |
| Balance sheet total (liabilities) | 44.74 | 40.35 | 35.98 | 35.93 | 35.26 |
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