THE BAGEL STORE NØRREBROGADE 63 ApS — Credit Rating and Financial Key Figures
CVR number: 39327805
Nørrebrogade 63, 2200 København N
gogo-93@hotmail.com
tel: 51912457
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 179.74 | 16.02 |
| Employee benefit expenses | -58.89 | - 146.68 |
| EBIT | - 238.63 | - 130.67 |
| Other financial income | -0.10 | |
| Other financial expenses | -0.02 | -0.05 |
| Pre-tax profit | - 238.65 | - 130.82 |
| Income taxes | 52.50 | 28.77 |
| Net earnings | - 186.15 | - 102.05 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 66.00 | 66.00 |
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 |
| Current deferred tax assets | 52.50 | 81.27 |
| Short term receivables total | 52.50 | 81.27 |
| Cash and bank deposits | 21.93 | 37.91 |
| Cash and cash equivalents | 21.93 | 37.91 |
| Balance sheet total (assets) | 155.43 | 200.18 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 186.15 |
| Profit of the financial year | - 186.15 | - 102.05 |
| Shareholders equity total | - 136.15 | - 238.20 |
| Non-current liabilities total | ||
| Current trade creditors | 21.82 | 64.91 |
| Current owed to participating | 154.83 | 174.83 |
| Other non-interest bearing current liabilities | 114.92 | 198.64 |
| Current liabilities total | 291.58 | 438.38 |
| Balance sheet total (liabilities) | 155.43 | 200.18 |
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