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 length1212
Net sales
Gross profit2 864.831 980.74
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 total164.0092.67
Long term receivables total
Inventories total
Current trade debtors425.40294.45
Current other receivables72.18178.31
Short term receivables total497.58472.76
Cash and bank deposits95.546.81
Cash and cash equivalents95.546.81
Balance sheet total (assets)757.12572.25

Equity and liabilities (kDKK)

2020
2021
Share capital80.0040.00
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 institutions33.19136.19
Current trade creditors17.25154.41
Current owed to participating0.63
Other non-interest bearing current liabilities1 054.05959.28
Current liabilities total1 104.491 250.51
Balance sheet total (liabilities)757.12572.25
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