Bach & Fehrn ApS — Credit Rating and Financial Key Figures
CVR number: 43609572
Sangagervej 24, Alsønderup 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.98 | -3.28 |
| Employee benefit expenses | -1.87 | |
| EBIT | 10.11 | -3.28 |
| Other financial expenses | -4.86 | -2.93 |
| Pre-tax profit | 5.25 | -6.21 |
| Income taxes | -1.23 | 1.15 |
| Net earnings | 4.02 | -5.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.15 | |
| Short term receivables total | 1.15 | |
| Cash and bank deposits | 56.86 | 48.67 |
| Cash and cash equivalents | 56.86 | 48.67 |
| Balance sheet total (assets) | 56.86 | 49.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.02 | |
| Profit of the financial year | 4.02 | -5.06 |
| Shareholders equity total | 44.02 | 38.96 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 8.00 |
| Current owed to participating | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 1.23 | |
| Other non-interest bearing current liabilities | 1.30 | 2.54 |
| Current liabilities total | 12.85 | 10.86 |
| Balance sheet total (liabilities) | 56.86 | 49.82 |
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