BAUMÜLLER Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39267144
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.11 | 249.81 | 49.91 | 49.91 | 47.68 |
| External services | - 246.82 | -31.85 | -26.03 | -22.58 | -19.17 |
| Gross profit | 198.29 | 217.97 | 23.89 | 27.34 | 28.51 |
| Employee benefit expenses | - 626.22 | -0.14 | -6.95 | ||
| EBIT | - 427.93 | 217.83 | 16.93 | 27.34 | 28.51 |
| Other financial income | 0.66 | 0.74 | |||
| Other financial expenses | -8.15 | -6.80 | -11.23 | -10.14 | -6.42 |
| Pre-tax profit | - 435.43 | 211.03 | 5.70 | 17.20 | 22.83 |
| Net earnings | - 435.43 | 211.03 | 5.70 | 17.20 | 22.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 227.05 | 276.97 | 326.88 | 374.56 | |
| Current other receivables | 3.59 | 2.99 | 2.85 | 1.75 | |
| Current deferred tax assets | 8.17 | ||||
| Short term receivables total | 8.17 | 230.64 | 279.96 | 329.73 | 376.31 |
| Cash and bank deposits | 382.17 | 334.70 | 293.72 | 265.15 | 239.52 |
| Cash and cash equivalents | 382.17 | 334.70 | 293.72 | 265.15 | 239.52 |
| Balance sheet total (assets) | 390.34 | 565.34 | 573.67 | 594.89 | 615.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | -1 308.70 | -1 745.69 | -1 533.10 | -1 527.40 | -1 510.20 |
| Profit of the financial year | - 435.43 | 211.03 | 5.70 | 17.20 | 22.83 |
| Shareholders equity total | 355.87 | 565.34 | 572.60 | 589.80 | 612.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.57 | 1.07 | 5.09 | 3.20 | |
| Current owed to participating | 22.76 | ||||
| Other non-interest bearing current liabilities | 3.14 | ||||
| Current liabilities total | 34.47 | 1.07 | 5.09 | 3.20 | |
| Balance sheet total (liabilities) | 390.34 | 565.34 | 573.67 | 594.89 | 615.83 |
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