Bread & Food Company ApS — Credit Rating and Financial Key Figures
CVR number: 42181447
Vallensbækvej 44, 2625 Vallensbæk
info@goldennaan.com
tel: 60176078
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.71 | 153.17 | 208.22 | -90.40 |
| Wages and salaries | -58.73 | - 134.48 | -16.45 | |
| Social security expenses | -10.06 | -21.13 | -9.18 | |
| Other operating expenses | - 209.95 | |||
| Total depreciation | -20.29 | -20.29 | ||
| EBIT | 88.64 | -22.74 | -27.36 | -90.40 |
| Other financial income | 0.10 | 0.20 | ||
| Other financial expenses | -0.36 | -1.23 | -0.18 | |
| Pre-tax profit | 88.28 | -23.87 | -27.34 | -90.40 |
| Income taxes | -19.60 | 4.98 | 6.02 | 19.89 |
| Net earnings | 68.69 | -18.89 | -21.32 | -70.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.34 | 14.05 | ||
| Tangible assets total | 34.34 | 14.05 | ||
| Investments total | ||||
| Non-current other receivables | 59.67 | 59.67 | 37.40 | |
| Long term receivables total | 59.67 | 59.67 | 37.40 | |
| Inventories total | ||||
| Current trade debtors | 83.95 | 154.74 | 28.82 | 5.89 |
| Current other receivables | 11.65 | 12.55 | ||
| Current deferred tax assets | 1.46 | 6.44 | 12.45 | 32.34 |
| Short term receivables total | 85.41 | 161.18 | 52.93 | 50.78 |
| Cash and bank deposits | 78.00 | 32.84 | 152.16 | 30.05 |
| Cash and cash equivalents | 78.00 | 32.84 | 152.16 | 30.05 |
| Balance sheet total (assets) | 257.42 | 267.73 | 205.08 | 118.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | |||
| Retained earnings | 85.26 | 153.95 | 25.06 | 3.74 |
| Profit of the financial year | 68.69 | -18.89 | -21.32 | -70.51 |
| Shareholders equity total | 193.95 | 175.06 | 153.74 | -26.77 |
| Non-current deferred tax liabilities | 21.05 | |||
| Non-current liabilities total | 21.05 | |||
| Current trade creditors | 28.55 | 64.71 | ||
| Current owed to participating | 80.30 | |||
| Other non-interest bearing current liabilities | 42.41 | 64.12 | 51.34 | |
| Current liabilities total | 42.41 | 92.67 | 51.34 | 145.01 |
| Balance sheet total (liabilities) | 257.42 | 267.73 | 205.08 | 118.24 |
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