Batting cafe ApS — Credit Rating and Financial Key Figures

CVR number: 41760699
Ordrupvej 92, 2920 Charlottenlund
info@battingbakery.com

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit- 198.77
Employee benefit expenses- 227.75
Total depreciation- 129.38
EBIT- 555.90
Other financial expenses-2.50
Pre-tax profit- 558.40
Income taxes122.35
Net earnings- 436.05

Assets (kDKK)

2021
Intangible rights220.00
Intangible assets total220.00
Buildings456.02
Machinery and equipment52.69
Tangible assets total508.71
Investments total73.12
Long term receivables total
Finished products/goods10.80
Inventories total10.80
Current trade debtors12.17
Current other receivables14.95
Current deferred tax assets122.35
Short term receivables total149.46
Cash and bank deposits10.16
Cash and cash equivalents10.16
Balance sheet total (assets)972.25

Equity and liabilities (kDKK)

2021
Share capital40.00
Retained earnings- 107.90
Profit of the financial year- 436.05
Shareholders equity total- 503.95
Non-current liabilities total
Current trade creditors34.57
Current owed to group member1 409.87
Other non-interest bearing current liabilities31.77
Current liabilities total1 476.20
Balance sheet total (liabilities)972.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.