BachCAR Aps — Credit Rating and Financial Key Figures
CVR number: 30801776
Karlskogavej 3 A, 9200 Aalborg SV
tel: 20116364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.37 | - 555.13 | - 831.07 | 110.88 | -41.58 |
| Employee benefit expenses | - 115.38 | - 110.40 | -77.32 | -61.85 | -64.85 |
| Total depreciation | -24.32 | - 175.05 | -20.30 | -3.38 | -3.38 |
| EBIT | - 400.07 | - 840.57 | - 928.69 | 45.65 | - 109.81 |
| Other financial income | 0.00 | 0.05 | 0.59 | ||
| Other financial expenses | -50.72 | -88.05 | -52.19 | -36.79 | -30.08 |
| Pre-tax profit | - 450.79 | - 928.62 | - 980.88 | 8.91 | - 139.30 |
| Income taxes | 64.68 | 22.29 | 11.88 | ||
| Net earnings | - 450.79 | - 928.62 | - 916.20 | 31.19 | - 127.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 919.96 | 1 457.41 | 842.96 | 347.08 | 421.38 |
| Tangible assets total | 919.96 | 1 457.41 | 842.96 | 347.08 | 421.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 477.66 | 1 080.00 | 1 380.10 | 1 050.00 | 367.10 |
| Inventories total | 2 477.66 | 1 080.00 | 1 380.10 | 1 050.00 | 367.10 |
| Current trade debtors | 509.80 | 23.39 | 376.13 | 496.29 | 456.09 |
| Prepayments and accrued income | 1.85 | 50.00 | |||
| Current other receivables | 80.00 | 65.73 | 2.60 | 3.90 | |
| Current deferred tax assets | 41.91 | 22.29 | 11.88 | ||
| Short term receivables total | 509.80 | 103.39 | 485.62 | 571.17 | 471.88 |
| Cash and bank deposits | 587.83 | 420.22 | 26.50 | ||
| Cash and cash equivalents | 587.83 | 420.22 | 26.50 | ||
| Balance sheet total (assets) | 3 907.42 | 3 228.64 | 2 708.68 | 2 388.47 | 1 286.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 394.60 | 1 004.61 | 975.98 | 59.78 | 90.98 |
| Profit of the financial year | - 450.79 | - 928.62 | - 916.20 | 31.19 | - 127.42 |
| Shareholders equity total | - 720.39 | 200.98 | 184.78 | 215.98 | 88.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 040.31 | 817.06 | |||
| Advances received | 100.00 | ||||
| Current trade creditors | 42.97 | 1 111.30 | 83.34 | 138.76 | 72.17 |
| Current owed to group member | 1 449.05 | 905.01 | 974.86 | 1 007.39 | 231.61 |
| Other non-interest bearing current liabilities | 1 095.49 | 1 011.35 | 548.63 | 1 026.34 | 894.51 |
| Current liabilities total | 4 627.82 | 3 027.65 | 2 523.89 | 2 172.49 | 1 198.30 |
| Balance sheet total (liabilities) | 3 907.42 | 3 228.64 | 2 708.68 | 2 388.47 | 1 286.85 |
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