S Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 36724234
Sluseholmen 2, 2450 København SV
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 160.76 | 67.76 |
| Employee benefit expenses | - 230.77 | - 354.17 |
| EBIT | -70.00 | - 286.41 |
| Other financial expenses | -0.31 | -0.08 |
| Pre-tax profit | -70.31 | - 286.49 |
| Income taxes | 15.47 | 61.15 |
| Net earnings | -54.84 | - 225.34 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 51.44 | |
| Inventories total | 51.44 | |
| Current other receivables | 3.82 | |
| Current deferred tax assets | 17.93 | 79.08 |
| Short term receivables total | 21.76 | 79.08 |
| Cash and bank deposits | 101.11 | 75.21 |
| Cash and cash equivalents | 101.11 | 75.21 |
| Balance sheet total (assets) | 174.30 | 154.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.06 | -62.91 |
| Profit of the financial year | -54.84 | - 225.34 |
| Shareholders equity total | -12.91 | - 238.24 |
| Non-current liabilities total | ||
| Current trade creditors | 21.91 | 51.10 |
| Current owed to participating | 91.82 | 298.42 |
| Other non-interest bearing current liabilities | 73.48 | 43.02 |
| Current liabilities total | 187.21 | 392.54 |
| Balance sheet total (liabilities) | 174.30 | 154.30 |
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