BATHNORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 39506491
Priorparken 534, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 188.08 | 110.87 |
| Employee benefit expenses | - 134.47 | - 126.05 |
| EBIT | 53.60 | -15.18 |
| Other financial expenses | -0.49 | -0.37 |
| Pre-tax profit | 53.12 | -15.55 |
| Income taxes | -11.77 | 3.42 |
| Net earnings | 41.34 | -12.13 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.20 | |
| Current deferred tax assets | 3.42 | |
| Short term receivables total | 25.62 | |
| Cash and bank deposits | 151.48 | 73.22 |
| Cash and cash equivalents | 151.48 | 73.22 |
| Balance sheet total (assets) | 151.48 | 98.84 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 41.34 | |
| Profit of the financial year | 41.34 | -12.13 |
| Shareholders equity total | 91.34 | 79.21 |
| Non-current liabilities total | ||
| Current trade creditors | 2.47 | 0.23 |
| Short-term deferred tax liabilities | 12.10 | |
| Other non-interest bearing current liabilities | 45.57 | 19.40 |
| Current liabilities total | 60.13 | 19.63 |
| Balance sheet total (liabilities) | 151.48 | 98.84 |
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