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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