Bakkegårdens Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40700420
Bønnerupvej 64, Bønnerup 8585 Glesborg
bgtomrer@gmail.com
tel: 61777814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.41 | -15.75 | -14.00 | -15.14 |
| EBIT | -15.41 | -15.75 | -14.00 | -15.14 |
| Other financial expenses | -10.73 | -1.33 | -0.93 | -0.87 |
| Pre-tax profit | -26.15 | -17.08 | -14.93 | -16.02 |
| Income taxes | 7.02 | |||
| Net earnings | -26.15 | -17.08 | -7.91 | -16.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.78 | 0.57 | 0.55 | 1.62 |
| Current deferred tax assets | 3.28 | |||
| Short term receivables total | 29.78 | 0.57 | 3.83 | 1.62 |
| Cash and bank deposits | 0.83 | 18.93 | 4.84 | |
| Cash and cash equivalents | 0.83 | 18.93 | 4.84 | |
| Balance sheet total (assets) | 30.61 | 19.51 | 8.67 | 1.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.15 | -43.22 | -51.13 | |
| Profit of the financial year | -26.15 | -17.08 | -7.91 | -16.02 |
| Shareholders equity total | 13.85 | -3.22 | -11.13 | -27.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.88 | |||
| Current trade creditors | 6.50 | 6.50 | ||
| Current owed to group member | 10.09 | 16.23 | 13.30 | 21.38 |
| Other non-interest bearing current liabilities | 6.66 | 6.50 | ||
| Current liabilities total | 16.75 | 22.73 | 19.80 | 28.77 |
| Balance sheet total (liabilities) | 30.61 | 19.51 | 8.67 | 1.62 |
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