BAGGER A/S — Credit Rating and Financial Key Figures
CVR number: 15251395
Gammelgårdsvej 61, 3520 Farum
kjellmann@fasttvnet.dk
tel: 45861750
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 550.73 | 1 423.06 |
| Employee benefit expenses | -1 585.61 | -1 584.08 |
| Total depreciation | -15.94 | |
| EBIT | -50.82 | - 161.02 |
| Other financial expenses | -7.37 | -1.70 |
| Pre-tax profit | -58.19 | - 162.72 |
| Income taxes | 15.75 | -15.75 |
| Net earnings | -42.44 | - 178.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 52.40 | 52.40 |
| Investments total | 52.40 | 52.40 |
| Long term receivables total | ||
| Finished products/goods | 181.55 | 118.30 |
| Inventories total | 181.55 | 118.30 |
| Current other receivables | 306.25 | 246.60 |
| Short term receivables total | 306.25 | 246.60 |
| Cash and bank deposits | 566.23 | 239.18 |
| Cash and cash equivalents | 566.23 | 239.18 |
| Balance sheet total (assets) | 1 106.43 | 656.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 249.70 | 207.26 |
| Profit of the financial year | -42.44 | - 178.47 |
| Shareholders equity total | 707.26 | 528.79 |
| Non-current liabilities total | ||
| Current trade creditors | 158.12 | |
| Short-term deferred tax liabilities | 30.62 | |
| Other non-interest bearing current liabilities | 210.43 | 127.69 |
| Current liabilities total | 399.17 | 127.69 |
| Balance sheet total (liabilities) | 1 106.43 | 656.47 |
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