Konditorbager v Nathasja Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40693076
Valdemar Sejrsvej 45, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 864.83 | 1 980.74 |
| Employee benefit expenses | -3 151.96 | -2 403.50 |
| EBIT | - 287.13 | - 422.76 |
| Other financial expenses | -4.57 | -3.81 |
| Pre-tax profit | - 291.70 | - 426.57 |
| Net earnings | - 291.70 | - 426.57 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 164.00 | 92.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 425.40 | 294.45 |
| Current other receivables | 72.18 | 178.31 |
| Short term receivables total | 497.58 | 472.76 |
| Cash and bank deposits | 95.54 | 6.81 |
| Cash and cash equivalents | 95.54 | 6.81 |
| Balance sheet total (assets) | 757.12 | 572.25 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 80.00 | 40.00 |
| Retained earnings | - 135.67 | - 291.70 |
| Profit of the financial year | - 291.70 | - 426.57 |
| Shareholders equity total | - 347.36 | - 678.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 33.19 | 136.19 |
| Current trade creditors | 17.25 | 154.41 |
| Current owed to participating | 0.63 | |
| Other non-interest bearing current liabilities | 1 054.05 | 959.28 |
| Current liabilities total | 1 104.49 | 1 250.51 |
| Balance sheet total (liabilities) | 757.12 | 572.25 |
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