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 length | 12 |
| 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 taxes | 122.35 |
| Net earnings | - 436.05 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible rights | 220.00 |
| Intangible assets total | 220.00 |
| Buildings | 456.02 |
| Machinery and equipment | 52.69 |
| Tangible assets total | 508.71 |
| Investments total | 73.12 |
| Long term receivables total | |
| Finished products/goods | 10.80 |
| Inventories total | 10.80 |
| Current trade debtors | 12.17 |
| Current other receivables | 14.95 |
| Current deferred tax assets | 122.35 |
| Short term receivables total | 149.46 |
| Cash and bank deposits | 10.16 |
| Cash and cash equivalents | 10.16 |
| Balance sheet total (assets) | 972.25 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 107.90 |
| Profit of the financial year | - 436.05 |
| Shareholders equity total | - 503.95 |
| Non-current liabilities total | |
| Current trade creditors | 34.57 |
| Current owed to group member | 1 409.87 |
| Other non-interest bearing current liabilities | 31.77 |
| Current liabilities total | 1 476.20 |
| Balance sheet total (liabilities) | 972.25 |
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