Baldershaven, Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 25298462
Gedebjergvej 5, 4700 Næstved
amo@maycon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.26 | - 367.88 | - 358.02 | - 379.91 | - 389.44 |
| EBIT | - 259.26 | - 367.88 | - 358.02 | - 379.91 | - 389.44 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -2.55 | - 133.71 | - 170.55 | - 195.24 | - 531.23 |
| Pre-tax profit | - 261.81 | - 500.25 | - 528.57 | - 575.15 | - 920.67 |
| Income taxes | 47.71 | 110.35 | 114.96 | 126.53 | 202.55 |
| Net earnings | - 214.10 | - 389.90 | - 413.61 | - 448.62 | - 718.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 11 269.13 | 12 795.66 | 13 114.04 | 13 432.79 | 13 495.29 |
| Inventories total | 11 269.13 | 12 795.66 | 13 114.04 | 13 432.79 | 13 495.29 |
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 57.42 | 110.35 | 114.96 | 126.53 | 202.55 |
| Short term receivables total | 59.20 | 110.35 | 114.96 | 126.53 | 202.55 |
| Cash and bank deposits | 12.44 | 70.46 | 44.03 | 54.79 | 33.81 |
| Cash and cash equivalents | 12.44 | 70.46 | 44.03 | 54.79 | 33.81 |
| Balance sheet total (assets) | 11 340.77 | 12 976.47 | 13 273.04 | 13 614.12 | 13 731.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 879.83 | 3 879.83 | 3 820.99 | 3 820.99 | 3 820.99 |
| Retained earnings | - 397.81 | - 611.91 | - 942.96 | -1 356.57 | -1 805.19 |
| Profit of the financial year | - 214.10 | - 389.90 | - 413.61 | - 448.62 | - 718.12 |
| Shareholders equity total | 3 347.92 | 2 958.03 | 2 544.42 | 2 095.80 | 1 377.68 |
| Provisions | 1 104.02 | 1 104.02 | 1 104.02 | 1 104.02 | 1 104.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.66 | 21.91 | 15.00 | 20.50 | 19.75 |
| Current owed to group member | 6 877.30 | 7 683.50 | 8 461.10 | 10 393.80 | 11 230.20 |
| Other non-interest bearing current liabilities | 0.87 | 1 209.02 | 1 148.50 | ||
| Current liabilities total | 6 888.83 | 8 914.42 | 9 624.60 | 10 414.30 | 11 249.95 |
| Balance sheet total (liabilities) | 11 340.77 | 12 976.47 | 13 273.04 | 13 614.12 | 13 731.65 |
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