BAUNEGAARD. ØSTERMARIE ApS — Credit Rating and Financial Key Figures
CVR number: 89871417
Nybrovej 60, 3751 Østermarie
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | -32.00 | -32.00 | -32.00 | -32.50 |
| Gross profit | -31.00 | -32.00 | -32.00 | -32.00 | -32.50 |
| EBIT | -31.00 | -32.00 | -32.00 | -32.00 | -32.50 |
| Other financial income | 15.00 | 12.00 | 10.00 | 7.00 | 2.08 |
| Other financial expenses | -0.59 | ||||
| Pre-tax profit | -16.00 | -20.00 | -22.00 | -25.00 | -31.01 |
| Net earnings | -16.00 | -20.00 | -22.00 | -25.00 | -31.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 545.00 | 524.00 | 503.00 | 455.00 | |
| Short term receivables total | 545.00 | 524.00 | 503.00 | 455.00 | |
| Cash and bank deposits | 1.00 | 3.00 | 446.56 | ||
| Cash and cash equivalents | 1.00 | 3.00 | 446.56 | ||
| Balance sheet total (assets) | 545.00 | 525.00 | 503.00 | 458.00 | 446.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 331.00 | 315.00 | 295.00 | 273.00 | 247.56 |
| Profit of the financial year | -16.00 | -20.00 | -22.00 | -25.00 | -31.01 |
| Shareholders equity total | 515.00 | 495.00 | 473.00 | 448.00 | 416.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 25.00 | |||
| Current liabilities total | 30.00 | 30.00 | 30.00 | 10.00 | 30.00 |
| Balance sheet total (liabilities) | 545.00 | 525.00 | 503.00 | 458.00 | 446.56 |
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