Bakery By Hermann Virum ApS — Credit Rating and Financial Key Figures

CVR number: 41170794
Virum Torv 4, 2830 Virum
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit331.36209.091 477.63
Employee benefit expenses- 480.00- 730.48
Total depreciation-19.17-19.17-19.17
EBIT312.20- 290.08727.99
Other financial expenses-0.38-0.90-0.94
Pre-tax profit311.81- 290.98727.05
Income taxes-68.5964.02- 159.94
Net earnings243.22- 226.96567.12

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment95.8376.6757.50
Tangible assets total95.8376.6757.50
Investments total17.9518.97
Long term receivables total
Inventories total
Current trade debtors1.6252.76
Current amounts owed by group member comp.236.00980.141 291.68
Current deferred tax assets61.91
Short term receivables total237.621 094.801 291.68
Cash and bank deposits236.858.18119.43
Cash and cash equivalents236.858.18119.43
Balance sheet total (assets)570.311 197.591 487.58

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings243.2216.26
Profit of the financial year243.22- 226.96567.12
Shareholders equity total283.2256.26623.38
Provisions2.111.98
Non-current liabilities total
Current trade creditors158.87964.82190.86
Current owed to group member66.4866.48
Short-term deferred tax liabilities66.4896.05
Other non-interest bearing current liabilities59.62110.02508.83
Current liabilities total284.981 141.33862.22
Balance sheet total (liabilities)570.311 197.591 487.58
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