LAURAS BAKERY ApS — Credit Rating and Financial Key Figures
CVR number: 35397930
Linnésgade 17, 1361 København K
aj@laurasbakery.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 377.82 | 517.25 | 1 898.92 | 2 528.55 | 860.59 |
| Employee benefit expenses | -2 239.48 | -2 739.85 | -2 146.18 | ||
| Other operating expenses | - 286.25 | -27.08 | - 398.84 | ||
| Total depreciation | -61.89 | -83.58 | - 106.64 | - 110.74 | - 373.57 |
| EBIT | - 439.71 | 147.42 | - 420.11 | - 322.04 | -2 058.01 |
| Other financial income | 328.10 | 5.18 | |||
| Other financial expenses | -5.42 | -18.01 | -32.21 | - 184.30 | - 993.08 |
| Pre-tax profit | - 445.13 | 129.41 | - 452.32 | - 178.24 | -3 045.90 |
| Income taxes | 0.02 | ||||
| Net earnings | - 445.10 | 129.41 | - 452.32 | - 178.24 | -3 045.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 425.06 | 387.05 | 388.91 | 337.85 | 5.00 |
| Machinery and equipment | 308.96 | 150.44 | 203.63 | 143.95 | 102.90 |
| Tangible assets total | 734.02 | 537.49 | 592.54 | 481.80 | 107.90 |
| Other receivables | 406.91 | 203.94 | 209.98 | 325.79 | 77.33 |
| Investments total | 406.91 | 203.94 | 209.98 | 325.79 | 77.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 104.28 | 33.78 | 41.05 | 27.69 | |
| Current amounts owed by group member comp. | 61.48 | ||||
| Prepayments and accrued income | 11.44 | 11.44 | 3.02 | 3.02 | |
| Current other receivables | 288.04 | 452.12 | 204.53 | 45.37 | 1.09 |
| Short term receivables total | 403.76 | 497.34 | 310.08 | 76.09 | 1.09 |
| Cash and bank deposits | 3.39 | 10.56 | 46.72 | 25.43 | |
| Cash and cash equivalents | 3.39 | 10.56 | 46.72 | 25.43 | |
| Balance sheet total (assets) | 1 544.69 | 1 242.15 | 1 123.16 | 930.40 | 241.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 233.23 | - 211.88 | -82.46 | - 534.78 | - 713.94 |
| Profit of the financial year | - 445.10 | 129.41 | - 452.32 | - 178.24 | -3 045.90 |
| Shareholders equity total | - 131.88 | -2.46 | - 454.78 | - 633.02 | -3 679.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.57 | 2.87 | |||
| Current trade creditors | 701.02 | 1 123.81 | 609.35 | 281.40 | 1 844.28 |
| Current owed to group member | 96.84 | 95.87 | 63.59 | ||
| Other non-interest bearing current liabilities | 877.13 | 24.94 | 968.59 | 1 282.03 | 2 010.84 |
| Current liabilities total | 1 676.57 | 1 244.62 | 1 577.94 | 1 563.43 | 3 921.58 |
| Balance sheet total (liabilities) | 1 544.69 | 1 242.15 | 1 123.16 | 930.40 | 241.74 |
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