Bagterp Maler & Service ApS — Credit Rating and Financial Key Figures
CVR number: 41647884
Arnesvej 1, 9800 Hjørring
bagterp@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.35 | -22.06 | 136.38 | 494.05 |
| Employee benefit expenses | -6.15 | -4.57 | -96.32 | - 354.72 |
| EBIT | -1.80 | -26.62 | 40.06 | 139.33 |
| Other financial income | 0.36 | |||
| Other financial expenses | -0.82 | -3.37 | -0.85 | -0.11 |
| Pre-tax profit | -2.62 | -29.99 | 39.21 | 139.58 |
| Income taxes | -2.73 | -30.82 | ||
| Net earnings | -2.62 | -29.99 | 36.48 | 108.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.15 | 19.54 | 0.98 | |
| Current other receivables | 0.70 | 1.10 | ||
| Short term receivables total | 12.85 | 1.10 | 19.54 | 0.98 |
| Cash and bank deposits | 40.00 | 21.50 | 72.28 | 251.49 |
| Cash and cash equivalents | 40.00 | 21.50 | 72.28 | 251.49 |
| Balance sheet total (assets) | 52.85 | 22.60 | 91.82 | 252.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -2.62 | -32.61 | -96.13 | |
| Profit of the financial year | -2.62 | -29.99 | 36.48 | 108.76 |
| Shareholders equity total | 37.38 | 7.39 | 43.87 | 152.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.50 | 8.00 | 65.88 |
| Current owed to participating | 7.20 | 4.67 | 2.66 | 0.32 |
| Short-term deferred tax liabilities | 2.73 | 33.64 | ||
| Other non-interest bearing current liabilities | 3.27 | 2.05 | 34.56 | |
| Current liabilities total | 15.47 | 15.21 | 47.95 | 99.84 |
| Balance sheet total (liabilities) | 52.85 | 22.60 | 91.82 | 252.47 |
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