Baba's Spisehus ApS — Credit Rating and Financial Key Figures
CVR number: 38880586
Jernbanevej 3, 4300 Holbæk
tel: 51140518
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.57 | 609.29 | 706.88 | 1 170.62 | 616.75 |
| Wages and salaries | - 819.67 | - 456.65 | |||
| Social security expenses | -27.11 | ||||
| Employee benefit expenses | - 933.41 | - 618.66 | - 660.65 | ||
| Total depreciation | -55.96 | -45.27 | -48.88 | -41.87 | |
| EBIT | - 210.79 | -54.64 | -2.65 | 309.07 | 132.99 |
| Other financial expenses | -0.08 | -1.21 | -1.85 | -8.86 | -10.44 |
| Pre-tax profit | - 210.87 | -55.85 | -4.50 | 300.22 | 122.56 |
| Income taxes | -66.05 | -26.96 | |||
| Net earnings | - 210.87 | -55.85 | -4.50 | 234.17 | 95.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.41 | 140.53 | 99.64 | 57.77 | 97.77 |
| Tangible assets total | 170.41 | 140.53 | 99.64 | 57.77 | 97.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 29.34 | ||||
| Current other receivables | 5.09 | 23.51 | 301.65 | ||
| Short term receivables total | 5.09 | 23.51 | 330.99 | ||
| Cash and bank deposits | 16.25 | 9.93 | 6.82 | 139.54 | 94.63 |
| Cash and cash equivalents | 16.25 | 9.93 | 6.82 | 139.54 | 94.63 |
| Balance sheet total (assets) | 186.66 | 155.56 | 129.97 | 197.31 | 528.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 40.00 | 40.00 |
| Retained earnings | - 210.87 | - 297.03 | - 301.52 | ||
| Profit of the financial year | - 210.87 | -55.85 | -4.50 | 234.17 | 95.59 |
| Shareholders equity total | - 210.86 | - 266.71 | - 301.52 | -27.35 | 135.59 |
| Non-current deferred tax liabilities | 26.96 | ||||
| Non-current liabilities total | 26.96 | ||||
| Current loans from credit institutions | 2.39 | ||||
| Current trade creditors | 3.94 | 59.33 | 42.83 | 49.79 | |
| Current owed to participating | 219.38 | ||||
| Other non-interest bearing current liabilities | 171.80 | 362.93 | 388.66 | 174.87 | 365.84 |
| Current liabilities total | 397.52 | 422.26 | 431.49 | 224.66 | 365.84 |
| Balance sheet total (liabilities) | 186.66 | 155.56 | 129.97 | 197.31 | 528.40 |
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