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 length12121212
Net sales
Gross profit65.1212.80-16.52-11.57
Employee benefit expenses-30.38-24.88-28.16
EBIT34.74-12.08-44.68-11.57
Other financial income0.06
Other financial expenses-1.110.54-0.76-0.06
Pre-tax profit33.63-4.60-45.44-11.63
Income taxes-7.95-7.952.20
Net earnings25.68-12.55-45.44-9.43

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total-9.19
Long term receivables total
Inventories total
Current trade debtors9.199.19
Current other receivables1.094.28
Short term receivables total9.199.191.094.28
Cash and bank deposits81.4781.2233.9310.92
Cash and cash equivalents81.4781.2233.9310.92
Balance sheet total (assets)90.6681.2235.0215.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings25.6813.13-32.31
Profit of the financial year25.68-12.55-45.44-9.43
Shareholders equity total65.6853.137.69-1.74
Provisions-7.95
Non-current other liabilities7.957.95
Non-current liabilities total7.957.95
Current trade creditors9.00
Current owed to group member7.95
Other non-interest bearing current liabilities17.0211.1327.3416.94
Current liabilities total17.0228.0927.3416.94
Balance sheet total (liabilities)90.6681.2235.0215.20
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