BAC af 27.05.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 29821100
Færøvej 7-9, 4681 Herfølge
tel: 70269700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.96 | 140.42 | -42.70 | -13.00 | -20.00 |
| EBIT | - 182.96 | 140.42 | -42.70 | -13.00 | -20.00 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -2.02 | -4.19 | -1.65 | -2.05 | -1.00 |
| Pre-tax profit | - 184.98 | 136.22 | -44.35 | -15.05 | -20.87 |
| Income taxes | 42.46 | -28.64 | 10.65 | 6.29 | 4.60 |
| Net earnings | - 142.52 | 107.58 | -33.70 | -8.76 | -16.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.48 | 42.46 | 13.82 | 24.46 | 6.29 |
| Current other receivables | 12.85 | 10.67 | 5.50 | 5.00 | |
| Current deferred tax assets | 42.46 | 10.65 | 6.29 | 4.60 | |
| Short term receivables total | 151.78 | 42.46 | 35.14 | 36.26 | 15.89 |
| Cash and bank deposits | 0.03 | 1.72 | 9.82 | ||
| Cash and cash equivalents | 0.03 | 1.72 | 9.82 | ||
| Balance sheet total (assets) | 151.78 | 42.46 | 35.17 | 37.98 | 25.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 157.28 | - 299.80 | -75.57 | - 109.27 | - 118.03 |
| Profit of the financial year | - 142.52 | 107.58 | -33.70 | -8.76 | -16.27 |
| Shareholders equity total | - 174.80 | -67.22 | 15.73 | 6.98 | -9.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.99 | 22.41 | |||
| Current trade creditors | 36.50 | 19.00 | 19.00 | 10.00 | 10.00 |
| Current owed to group member | 8.09 | 21.00 | 25.00 | ||
| Short-term deferred tax liabilities | 28.64 | ||||
| Other non-interest bearing current liabilities | 39.62 | 0.44 | 0.00 | ||
| Current liabilities total | 326.58 | 109.68 | 19.44 | 31.00 | 35.00 |
| Balance sheet total (liabilities) | 151.78 | 42.46 | 35.17 | 37.98 | 25.71 |
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