Cakes and Friends Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 41755709
Paradisæblevej 30, 2500 Valby
Cakesandfriendsbakery@hotmail.com
tel: 50346930
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 280.59 | - 193.09 | 123.32 | 722.66 |
| Employee benefit expenses | - 189.49 | - 417.46 | - 732.74 | |
| Total depreciation | -7.84 | -73.41 | - 138.52 | - 119.92 |
| EBIT | - 288.44 | - 456.00 | - 432.66 | - 130.00 |
| Other financial expenses | -0.69 | -13.62 | -57.15 | - 110.08 |
| Pre-tax profit | - 289.13 | - 469.62 | - 489.81 | - 240.07 |
| Income taxes | 62.94 | 100.71 | 111.59 | - 111.59 |
| Net earnings | - 226.19 | - 368.91 | - 378.22 | - 351.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 160.26 | 122.29 | 173.81 | 120.87 |
| Machinery and equipment | 89.02 | 256.51 | 206.00 | 139.03 |
| Tangible assets total | 249.28 | 378.80 | 379.82 | 259.90 |
| Investments total | 131.75 | 131.75 | 135.70 | 138.42 |
| Deferred tax assets | 275.24 | |||
| Long term receivables total | 275.24 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | ||
| Current other receivables | 101.62 | 375.23 | 374.67 | |
| Current deferred tax assets | 62.94 | 163.65 | ||
| Short term receivables total | 184.56 | 558.88 | 374.67 | |
| Cash and bank deposits | 194.38 | 358.58 | 113.34 | 126.45 |
| Cash and cash equivalents | 194.38 | 358.58 | 113.34 | 126.45 |
| Balance sheet total (assets) | 759.97 | 1 428.00 | 1 278.77 | 524.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 226.19 | - 595.10 | - 973.31 | |
| Profit of the financial year | - 226.19 | - 368.91 | - 378.22 | - 351.66 |
| Shareholders equity total | - 186.19 | - 555.10 | - 933.31 | -1 284.98 |
| Provisions | 163.65 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 344.39 | 204.90 | 557.45 | 87.88 |
| Current owed to participating | 600.68 | 1 338.04 | 1 434.27 | 1 609.27 |
| Short-term deferred tax liabilities | 163.65 | |||
| Other non-interest bearing current liabilities | 1.08 | 276.51 | 56.71 | 112.59 |
| Current liabilities total | 946.16 | 1 983.10 | 2 048.43 | 1 809.75 |
| Balance sheet total (liabilities) | 759.97 | 1 428.00 | 1 278.77 | 524.77 |
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