BAGER-FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 29689393
Svanevej 53, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -3.44 | -2.77 | -2.60 | 15.80 |
| Other operating expenses | -9.15 | ||||
| EBIT | -1.90 | -3.44 | -2.77 | -2.60 | 6.65 |
| Pre-tax profit | -1.90 | -3.44 | -2.77 | -2.60 | 6.65 |
| Net earnings | -1.90 | -3.44 | -2.77 | -2.60 | 6.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 55.43 | 55.43 | ||
| Tangible assets total | 55.43 | 55.43 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 80.27 | 80.27 | ||
| Short term receivables total | 80.27 | 80.27 | ||
| Cash and bank deposits | 15.01 | 11.99 | 0.00 | 8.18 |
| Cash and cash equivalents | 15.01 | 11.99 | 0.00 | 8.18 |
| Balance sheet total (assets) | 150.71 | 147.69 | 0.00 | 8.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 270.33 | - 272.23 | - 275.67 | - 278.45 | - 281.05 |
| Profit of the financial year | -1.90 | -3.44 | -2.77 | -2.60 | 6.65 |
| Shareholders equity total | - 147.23 | - 150.67 | - 153.45 | - 156.05 | - 149.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 297.94 | 298.36 | |||
| Other non-interest bearing current liabilities | 153.45 | 156.00 | 157.57 | ||
| Current liabilities total | 297.94 | 298.36 | 153.45 | 156.05 | 157.57 |
| Balance sheet total (liabilities) | 150.71 | 147.69 | 0.00 | 8.18 |
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