Bakkedragets Flytteforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36071990
Køgevej 155, Tjæreby 4000 Roskilde
amdi252@gmail.com
tel: 60766584
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.92 | ||||
| Gross profit | 4.92 | 8.00 | 33.50 | 98.61 | 1 212.87 |
| EBIT | 4.92 | 8.00 | 33.50 | 98.61 | 1 212.87 |
| Other financial income | 0.23 | 0.20 | |||
| Other financial expenses | -0.00 | -0.24 | -9.06 | -15.50 | |
| Pre-tax profit | 4.92 | -8.00 | 33.49 | 89.76 | 1 197.37 |
| Income taxes | 1.76 | -7.37 | -20.91 | - 262.39 | |
| Net earnings | 4.92 | -6.24 | 26.12 | 68.85 | 934.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.84 | 357.06 | |||
| Current amounts owed by group member comp. | 15.38 | 13.78 | 1 082.14 | ||
| Prepayments and accrued income | 5.13 | ||||
| Current other receivables | 21.00 | 17.82 | 279.38 | 92.13 | |
| Short term receivables total | 21.00 | 33.20 | 279.38 | 245.62 | 1 536.45 |
| Cash and bank deposits | 15.06 | 200.13 | 77.13 | 0.11 | |
| Cash and cash equivalents | 15.06 | 200.13 | 77.13 | 0.11 | |
| Balance sheet total (assets) | 36.06 | 33.20 | 479.50 | 347.75 | 1 536.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.48 | -17.55 | -23.80 | 2.32 | 71.17 |
| Profit of the financial year | 4.92 | -6.24 | 26.12 | 68.85 | 934.98 |
| Shareholders equity total | 32.45 | 26.20 | 52.32 | 121.17 | 1 056.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.82 | 42.25 | 23.23 | ||
| Current owed to participating | 3.62 | ||||
| Current owed to group member | 333.18 | ||||
| Short-term deferred tax liabilities | 262.39 | ||||
| Other non-interest bearing current liabilities | 7.00 | 78.17 | 184.33 | 194.78 | |
| Current liabilities total | 3.62 | 7.00 | 427.18 | 226.58 | 480.41 |
| Balance sheet total (liabilities) | 36.06 | 33.20 | 479.50 | 347.75 | 1 536.56 |
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