Brdr. Bach ApS — Credit Rating and Financial Key Figures
CVR number: 40955321
Nordvænget 17 B, Bonderup 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.12 | 12.80 | -16.52 | -11.57 |
| Employee benefit expenses | -30.38 | -24.88 | -28.16 | |
| EBIT | 34.74 | -12.08 | -44.68 | -11.57 |
| Other financial income | 0.06 | |||
| Other financial expenses | -1.11 | 0.54 | -0.76 | -0.06 |
| Pre-tax profit | 33.63 | -4.60 | -45.44 | -11.63 |
| Income taxes | -7.95 | -7.95 | 2.20 | |
| Net earnings | 25.68 | -12.55 | -45.44 | -9.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -9.19 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.19 | 9.19 | ||
| Current other receivables | 1.09 | 4.28 | ||
| Short term receivables total | 9.19 | 9.19 | 1.09 | 4.28 |
| Cash and bank deposits | 81.47 | 81.22 | 33.93 | 10.92 |
| Cash and cash equivalents | 81.47 | 81.22 | 33.93 | 10.92 |
| Balance sheet total (assets) | 90.66 | 81.22 | 35.02 | 15.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.68 | 13.13 | -32.31 | |
| Profit of the financial year | 25.68 | -12.55 | -45.44 | -9.43 |
| Shareholders equity total | 65.68 | 53.13 | 7.69 | -1.74 |
| Provisions | -7.95 | |||
| Non-current other liabilities | 7.95 | 7.95 | ||
| Non-current liabilities total | 7.95 | 7.95 | ||
| Current trade creditors | 9.00 | |||
| Current owed to group member | 7.95 | |||
| Other non-interest bearing current liabilities | 17.02 | 11.13 | 27.34 | 16.94 |
| Current liabilities total | 17.02 | 28.09 | 27.34 | 16.94 |
| Balance sheet total (liabilities) | 90.66 | 81.22 | 35.02 | 15.20 |
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