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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