Næstved's Bagel & Grill ApS — Credit Rating and Financial Key Figures
CVR number: 40820469
Banegårdspladsen 10 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.03 | 428.88 | - 292.50 | 226.12 |
| Employee benefit expenses | - 589.81 | - 614.53 | -65.10 | |
| Total depreciation | -99.00 | -99.00 | - 230.73 | |
| EBIT | - 573.78 | - 284.65 | - 588.34 | 226.12 |
| Other financial expenses | -6.43 | -2.79 | -4.18 | |
| Pre-tax profit | - 580.21 | - 287.44 | - 592.52 | 226.12 |
| Income taxes | 125.45 | - 125.45 | ||
| Net earnings | - 580.21 | - 287.44 | - 467.06 | 100.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 396.00 | 297.00 | ||
| Tangible assets total | 396.00 | 297.00 | ||
| Investments total | 110.07 | 110.07 | 110.07 | |
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 75.61 | ||
| Inventories total | 20.00 | 75.61 | ||
| Current other receivables | 30.79 | 90.82 | 32.96 | |
| Current deferred tax assets | 125.45 | |||
| Short term receivables total | 30.79 | 216.28 | 32.96 | |
| Cash and bank deposits | 90.54 | 65.55 | 103.21 | |
| Cash and cash equivalents | 90.54 | 65.55 | 103.21 | |
| Balance sheet total (assets) | 647.39 | 548.23 | 429.55 | 32.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 580.21 | - 867.65 | -1 334.71 | |
| Profit of the financial year | - 580.21 | - 287.44 | - 467.06 | 100.67 |
| Shareholders equity total | - 540.21 | - 827.65 | -1 294.71 | -1 194.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.92 | 32.65 | 386.82 | |
| Current owed to participating | 1 074.55 | 1 157.89 | 1 275.46 | 1 194.51 |
| Other non-interest bearing current liabilities | 84.13 | 185.34 | 61.98 | 32.50 |
| Current liabilities total | 1 187.60 | 1 375.88 | 1 724.26 | 1 227.01 |
| Balance sheet total (liabilities) | 647.39 | 548.23 | 429.55 | 32.96 |
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