Bakserne.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42347434
Industriparken 35, 4450 Jyderup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit644.67934.23990.34
Employee benefit expenses- 571.77- 890.10-1 044.13
Total depreciation-13.07-35.22-47.18
EBIT59.838.91- 100.96
Other financial expenses-5.09-4.35-2.47
Pre-tax profit54.754.56- 103.43
Income taxes-12.00-1.1122.24
Net earnings42.743.45-81.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment79.4696.74101.57
Tangible assets total79.4696.74101.57
Investments total
Long term receivables total
Inventories total
Current trade debtors434.47890.041 795.45
Current other receivables1 943.70196.1028.00
Current deferred tax assets21.24
Short term receivables total2 378.171 086.151 844.69
Cash and bank deposits724.82220.53203.14
Cash and cash equivalents724.82220.53203.14
Balance sheet total (assets)3 182.451 403.422 149.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital152.00152.00152.00
Retained earnings42.7546.20
Profit of the financial year42.743.45-81.19
Shareholders equity total194.75198.20117.01
Provisions12.001.00
Non-current deferred tax liabilities12.11
Non-current liabilities total12.11
Current trade creditors555.25111.14111.14
Current owed to group member1 813.08
Short-term deferred tax liabilities12.11
Other non-interest bearing current liabilities2 420.451 080.9796.06
Current liabilities total2 975.701 192.112 032.39
Balance sheet total (liabilities)3 182.451 403.422 149.40
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