A Bagel ApS — Credit Rating and Financial Key Figures

CVR number: 41116528
Søborg Hovedgade 211, 2860 Søborg
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit- 104.04280.01335.17
Employee benefit expenses-13.27- 436.56- 391.18
Total depreciation-1.40-20.78-20.78
EBIT- 118.70- 177.33-76.78
Other financial expenses-0.01-0.48-14.09
Pre-tax profit- 118.70- 177.81-90.88
Net earnings- 118.70- 177.81-90.88

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings74.8895.5474.76
Tangible assets total74.8895.5474.76
Investments total37.9237.9237.92
Long term receivables total
Inventories total
Current trade debtors41.8125.5530.56
Current other receivables53.234.07
Short term receivables total95.0325.5534.63
Cash and bank deposits14.3435.9222.93
Cash and cash equivalents14.3435.9222.93
Balance sheet total (assets)222.18194.92170.23

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 118.70- 296.51
Profit of the financial year- 118.70- 177.81-90.88
Shareholders equity total-78.70- 256.51- 347.39
Non-current owed to group member292.31396.30421.36
Non-current liabilities total292.31396.30421.36
Current trade creditors3.3720.298.11
Other non-interest bearing current liabilities5.2134.8588.16
Current liabilities total8.5755.1496.27
Balance sheet total (liabilities)222.18194.92170.23
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