Bacco's Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41920440
Sct. Mathias Gade 7, 8800 Viborg
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 521.15 |
| Employee benefit expenses | -2 463.15 |
| Total depreciation | - 308.63 |
| EBIT | -1 250.62 |
| Other financial expenses | -61.66 |
| Pre-tax profit | -1 312.28 |
| Income taxes | 287.37 |
| Net earnings | -1 024.92 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 325.00 |
| Tangible assets total | 325.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 11.79 |
| Inventories total | 11.79 |
| Current trade debtors | 68.14 |
| Prepayments and accrued income | 37.67 |
| Current other receivables | 9.33 |
| Current deferred tax assets | 265.36 |
| Short term receivables total | 380.51 |
| Cash and bank deposits | 53.10 |
| Cash and cash equivalents | 53.10 |
| Balance sheet total (assets) | 770.41 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 446.67 |
| Profit of the financial year | -1 024.92 |
| Shareholders equity total | -1 431.58 |
| Non-current liabilities total | |
| Current loans from credit institutions | 65.52 |
| Current trade creditors | 191.70 |
| Current owed to group member | 1 515.99 |
| Other non-interest bearing current liabilities | 428.78 |
| Current liabilities total | 2 201.99 |
| Balance sheet total (liabilities) | 770.41 |
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