BÆKKEBO ApS — Credit Rating and Financial Key Figures
CVR number: 29197121
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.88 | 2 089.16 | 1 006.58 | 2 077.52 | 2 153.98 |
| Other operating expenses | -19.50 | ||||
| Total depreciation | -2.04 | ||||
| Reduction in value of non-current assets | 1 284.57 | 1 014.50 | 2 278.24 | -6 300.34 | 1 435.70 |
| EBIT | 3 132.90 | 3 103.66 | 3 284.82 | -4 222.82 | 3 589.68 |
| Other financial income | 0.34 | 0.57 | 1.72 | 0.06 | |
| Other financial expenses | -1 219.46 | -1 257.49 | -1 563.13 | -1 276.92 | -2 233.81 |
| Pre-tax profit | 1 913.45 | 1 846.51 | 1 722.27 | -5 498.02 | 1 355.94 |
| Income taxes | -74.95 | - 406.49 | - 379.28 | 1 250.33 | - 308.28 |
| Net earnings | 1 838.50 | 1 440.02 | 1 342.99 | -4 247.69 | 1 047.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 414.62 | 49 040.39 | 47 810.59 | 48 100.89 | 50 024.71 |
| Tangible assets total | 47 414.62 | 49 040.39 | 47 810.59 | 48 100.89 | 50 024.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.53 | 510.04 | 3.19 | 32.48 | 31.51 |
| Prepayments and accrued income | 18.94 | 47.57 | 68.49 | 216.06 | 178.18 |
| Current other receivables | 203.51 | 342.25 | 49.88 | 355.37 | 341.00 |
| Short term receivables total | 445.97 | 899.86 | 121.57 | 603.91 | 550.69 |
| Cash and bank deposits | 169.67 | 68.96 | 4 567.96 | 84.74 | 10.61 |
| Cash and cash equivalents | 169.67 | 68.96 | 4 567.96 | 84.74 | 10.61 |
| Balance sheet total (assets) | 48 030.26 | 50 009.20 | 52 500.11 | 48 789.54 | 50 586.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 125.29 | 9 963.79 | 11 403.81 | 12 746.81 | 8 499.11 |
| Profit of the financial year | 1 838.50 | 1 440.02 | 1 342.99 | -4 247.69 | 1 047.66 |
| Shareholders equity total | 10 088.79 | 11 528.81 | 12 871.81 | 8 624.11 | 9 671.78 |
| Provisions | 2 750.14 | 2 985.61 | 2 927.14 | 1 530.46 | 1 843.99 |
| Non-current loans from credit institutions | 21 024.55 | 20 676.03 | 20 291.51 | 23 125.84 | 22 944.35 |
| Non-current other liabilities | 695.69 | 692.17 | 747.55 | 697.64 | 685.78 |
| Non-current liabilities total | 21 720.24 | 21 368.20 | 21 039.06 | 23 823.47 | 23 630.13 |
| Current loans from credit institutions | 414.33 | 386.41 | 391.15 | 923.34 | 522.04 |
| Advances received | 135.25 | 148.04 | 167.59 | 122.75 | 139.11 |
| Current trade creditors | 185.03 | 140.25 | 104.10 | 193.74 | 110.22 |
| Current owed to group member | 12 547.77 | 13 261.19 | 14 704.07 | 13 480.64 | 14 525.76 |
| Other non-interest bearing current liabilities | 188.71 | 190.70 | 295.21 | 91.03 | 142.97 |
| Current liabilities total | 13 471.09 | 14 126.58 | 15 662.11 | 14 811.50 | 15 440.11 |
| Balance sheet total (liabilities) | 48 030.26 | 50 009.20 | 52 500.11 | 48 789.54 | 50 586.01 |
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