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 length12121212
Net sales
Gross profit- 280.59- 193.09123.32722.66
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 taxes62.94100.71111.59- 111.59
Net earnings- 226.19- 368.91- 378.22- 351.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings160.26122.29173.81120.87
Machinery and equipment89.02256.51206.00139.03
Tangible assets total249.28378.80379.82259.90
Investments total131.75131.75135.70138.42
Deferred tax assets275.24
Long term receivables total275.24
Inventories total
Current amounts owed by group member comp.20.0020.00
Current other receivables101.62375.23374.67
Current deferred tax assets62.94163.65
Short term receivables total184.56558.88374.67
Cash and bank deposits194.38358.58113.34126.45
Cash and cash equivalents194.38358.58113.34126.45
Balance sheet total (assets)759.971 428.001 278.77524.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
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
Provisions163.65
Non-current liabilities total
Current trade creditors344.39204.90557.4587.88
Current owed to participating600.681 338.041 434.271 609.27
Short-term deferred tax liabilities163.65
Other non-interest bearing current liabilities1.08276.5156.71112.59
Current liabilities total946.161 983.102 048.431 809.75
Balance sheet total (liabilities)759.971 428.001 278.77524.77
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