Miss Bagel Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39815915
Oktobervej 49, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -2.50 | -28.52 | ||
| Gross profit | -3.75 | -2.50 | -28.52 | -20.02 | -43.60 |
| EBIT | -3.75 | -2.50 | -28.52 | -20.02 | -43.60 |
| Other financial income | 1.50 | 6.47 | |||
| Other financial expenses | -0.03 | -4.04 | -4.51 | -1.92 | |
| Net income from associates (fin.) | 1 175.48 | 919.59 | 1 871.16 | 1 637.73 | 1 796.25 |
| Pre-tax profit | 1 171.73 | 917.06 | 1 838.61 | 1 614.71 | 1 757.20 |
| Net earnings | 1 171.73 | 917.06 | 1 838.61 | 1 614.71 | 1 757.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 497.73 | 4 917.82 | 6 458.97 | 7 271.71 | 9 067.95 |
| Investments total | 4 497.73 | 4 917.82 | 6 458.97 | 7 271.71 | 9 067.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 143.50 | 120.60 | |||
| Short term receivables total | 143.50 | 120.60 | |||
| Cash and bank deposits | 499.49 | 733.83 | 972.08 | 861.86 | |
| Cash and cash equivalents | 499.49 | 733.83 | 972.08 | 861.86 | |
| Balance sheet total (assets) | 4 497.73 | 5 417.31 | 7 192.80 | 8 387.29 | 10 050.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 58.90 | 3 495.00 | ||
| Other reserves | 1 387.24 | 2 143.26 | 3 684.42 | 4 497.15 | 6 293.40 |
| Retained earnings | 1 680.01 | 2 039.22 | 1 415.12 | 1 920.44 | -1 756.10 |
| Profit of the financial year | 1 171.73 | 917.06 | 1 838.61 | 1 614.71 | 1 757.20 |
| Shareholders equity total | 4 488.98 | 5 406.03 | 7 188.14 | 8 341.20 | 10 039.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | |||
| Other non-interest bearing current liabilities | 8.75 | 11.28 | 4.66 | 42.34 | 0.91 |
| Current liabilities total | 8.75 | 11.28 | 4.66 | 46.09 | 10.91 |
| Balance sheet total (liabilities) | 4 497.73 | 5 417.31 | 7 192.80 | 8 387.29 | 10 050.41 |
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