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Baja Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38840703
Solsortevej 25, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 365.53 | 288.75 | 344.74 |
| Employee benefit expenses | - 335.79 | - 288.28 | - 353.07 |
| EBIT | 29.74 | 0.47 | -8.33 |
| Other financial income | -0.06 | ||
| Other financial expenses | -0.05 | -1.78 | -0.68 |
| Pre-tax profit | 29.63 | -1.31 | -9.01 |
| Income taxes | -6.94 | ||
| Net earnings | 22.70 | -1.31 | -9.01 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 4.92 | ||
| Long term receivables total | 4.92 | ||
| Inventories total | |||
| Current other receivables | 49.75 | 45.05 | 47.63 |
| Short term receivables total | 49.75 | 45.05 | 47.63 |
| Cash and bank deposits | 61.66 | 78.22 | 73.03 |
| Cash and cash equivalents | 61.66 | 78.22 | 73.03 |
| Balance sheet total (assets) | 116.33 | 123.27 | 120.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.47 | 37.16 | 35.85 |
| Profit of the financial year | 22.70 | -1.31 | -9.01 |
| Shareholders equity total | 87.17 | 85.85 | 76.84 |
| Non-current deferred tax liabilities | 11.00 | ||
| Non-current liabilities total | 11.00 | ||
| Current owed to participating | 0.02 | 9.67 | 9.67 |
| Other non-interest bearing current liabilities | 18.13 | 27.74 | 34.14 |
| Current liabilities total | 18.15 | 37.41 | 43.82 |
| Balance sheet total (liabilities) | 116.33 | 123.27 | 120.66 |
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