Baggården 22 ApS — Credit Rating and Financial Key Figures
CVR number: 42700169
M.P. Bruuns Gade 22, 8000 Aarhus C
info@bg22.dk
tel: 73706303
www.bg22.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 421.30 |
| Employee benefit expenses | -2 126.16 |
| Total depreciation | -20.85 |
| EBIT | - 725.71 |
| Other financial income | 0.10 |
| Other financial expenses | -24.22 |
| Pre-tax profit | - 749.83 |
| Income taxes | 163.06 |
| Net earnings | - 586.77 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 268.32 |
| Tangible assets total | 268.32 |
| Investments total | 201.30 |
| Long term receivables total | |
| Raw materials and consumables | 170.73 |
| Inventories total | 170.73 |
| Current trade debtors | 65.62 |
| Prepayments and accrued income | 36.73 |
| Current other receivables | 41.15 |
| Current deferred tax assets | 163.06 |
| Short term receivables total | 306.57 |
| Cash and bank deposits | 387.40 |
| Cash and cash equivalents | 387.40 |
| Balance sheet total (assets) | 1 334.31 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 586.77 |
| Shareholders equity total | - 546.77 |
| Non-current liabilities total | |
| Current trade creditors | 434.36 |
| Current owed to group member | 1 238.00 |
| Other non-interest bearing current liabilities | 208.73 |
| Current liabilities total | 1 881.08 |
| Balance sheet total (liabilities) | 1 334.31 |
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