BAUMÜLLER Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39267144
Kongens Nytorv 26, 1050 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales249.8149.9149.9147.6832.78
External services-31.85-26.03-22.58-19.17-21.54
Gross profit217.9723.8927.3428.5111.24
Employee benefit expenses-0.14-6.95
EBIT217.8316.9327.3428.5111.24
Other financial income0.741.14
Other financial expenses-6.80-11.23-10.14-6.42-6.22
Pre-tax profit211.035.7017.2022.836.16
Net earnings211.035.7017.2022.836.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.227.05276.97326.88374.56407.34
Current other receivables3.592.992.851.752.41
Short term receivables total230.64279.96329.73376.31409.75
Cash and bank deposits334.70293.72265.15239.52209.04
Cash and cash equivalents334.70293.72265.15239.52209.04
Balance sheet total (assets)565.34573.67594.89615.83618.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 100.002 100.002 100.002 100.002 100.00
Retained earnings-1 745.69-1 533.10-1 527.40-1 510.20-1 487.37
Profit of the financial year211.035.7017.2022.836.16
Shareholders equity total565.34572.60589.80612.63618.79
Non-current liabilities total
Current trade creditors1.075.093.20
Current liabilities total1.075.093.20
Balance sheet total (liabilities)565.34573.67594.89615.83618.79
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