Bakke og Falk ApS — Credit Rating and Financial Key Figures
CVR number: 43127977
Tvebjergvej 83, 9600 Aars
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 222.46 | 1 848.95 |
Employee benefit expenses | -1 252.97 | -1 732.03 |
EBIT | -30.51 | 116.91 |
Other financial expenses | -2.16 | -21.16 |
Pre-tax profit | -32.67 | 95.75 |
Income taxes | -21.08 | |
Net earnings | -32.67 | 74.67 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 217.78 | 342.06 |
Current other receivables | 38.87 | 38.87 |
Short term receivables total | 256.65 | 380.93 |
Cash and bank deposits | 64.20 | 100.92 |
Cash and cash equivalents | 64.20 | 100.92 |
Balance sheet total (assets) | 320.85 | 481.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.00 | -32.55 |
Profit of the financial year | -32.67 | 74.67 |
Shareholders equity total | 7.33 | 82.12 |
Non-current liabilities total | ||
Current trade creditors | 6.10 | |
Short-term deferred tax liabilities | 21.08 | |
Other non-interest bearing current liabilities | 307.43 | 378.65 |
Current liabilities total | 313.52 | 399.73 |
Balance sheet total (liabilities) | 320.85 | 481.85 |
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