DANSK BJÆLKELOFT ApS — Credit Rating and Financial Key Figures
CVR number: 80618816
Nordre Havnevej 44, Havneby 6792 Rømø
danskbjaelkeloft@gmail.com
tel: 22222780
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.00 | ||||
| External services | 20.66 | ||||
| Gross profit | 26.66 | 16.97 | -42.36 | -8.12 | -42.78 |
| Other operating expenses | - 354.15 | ||||
| Total depreciation | - 348.84 | ||||
| EBIT | - 322.19 | 16.97 | - 396.51 | -8.12 | -42.78 |
| Other financial income | 151.42 | 10.30 | 0.01 | 2 209.64 | 0.85 |
| Other financial expenses | -0.53 | -0.09 | -5.10 | -0.47 | |
| Pre-tax profit | - 171.29 | 27.18 | - 396.50 | 2 196.41 | -42.40 |
| Net earnings | - 171.29 | 27.18 | - 396.50 | 2 196.41 | -42.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 550.00 | 1 550.00 | |||
| Machinery and equipment | 70.00 | 14.00 | |||
| Tangible assets total | 1 620.00 | 1 564.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.10 | 3.22 | |||
| Short term receivables total | 11.10 | 3.22 | |||
| Other current investments | 1 107.99 | ||||
| Cash and bank deposits | 3.50 | 141.80 | 1 297.21 | 460.18 | 417.77 |
| Cash and cash equivalents | 1 111.48 | 141.80 | 1 297.21 | 460.18 | 417.77 |
| Balance sheet total (assets) | 2 742.58 | 1 709.01 | 1 297.21 | 460.18 | 417.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 325.00 | -1 496.29 | -1 469.11 | -1 865.61 | 330.80 |
| Profit of the financial year | - 171.29 | 27.18 | - 396.50 | 2 196.41 | -42.40 |
| Shareholders equity total | -1 371.29 | -1 344.11 | -1 740.61 | 455.80 | 413.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 2 431.30 | ||||
| Other non-interest bearing current liabilities | 1 682.57 | 3 053.13 | 3 037.83 | ||
| Current liabilities total | 4 113.87 | 3 053.13 | 3 037.83 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 2 742.58 | 1 709.01 | 1 297.21 | 460.18 | 417.77 |
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