Brødfabrikken Kbh. ApS — Credit Rating and Financial Key Figures
CVR number: 42179582
Vesterlundvej 19, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 758.26 | 3 060.78 | 2 078.54 |
| Employee benefit expenses | -1 791.15 | -2 930.28 | -1 987.13 |
| Total depreciation | -41.64 | -59.25 | -47.32 |
| EBIT | -74.52 | 71.25 | 44.09 |
| Other financial income | 0.22 | ||
| Other financial expenses | -9.62 | -3.22 | |
| Pre-tax profit | -84.15 | 68.04 | 44.31 |
| Income taxes | 19.73 | -14.97 | -9.75 |
| Net earnings | -64.41 | 53.07 | 34.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 166.54 | 177.74 | 141.97 |
| Tangible assets total | 166.54 | 177.74 | 141.97 |
| Other receivables | 26.25 | 38.25 | 38.25 |
| Investments total | 26.25 | 38.25 | 38.25 |
| Long term receivables total | |||
| Raw materials and consumables | 188.16 | 357.33 | 778.56 |
| Inventories total | 188.16 | 357.33 | 778.56 |
| Current trade debtors | 75.41 | 300.25 | 305.27 |
| Current other receivables | 487.72 | ||
| Current deferred tax assets | 19.73 | 19.73 | |
| Short term receivables total | 95.15 | 319.99 | 792.99 |
| Cash and bank deposits | 310.67 | 162.73 | 76.56 |
| Cash and cash equivalents | 310.67 | 162.73 | 76.56 |
| Balance sheet total (assets) | 786.77 | 1 056.03 | 1 828.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.41 | -11.34 | |
| Profit of the financial year | -64.41 | 53.07 | 34.57 |
| Shareholders equity total | -24.41 | 28.66 | 63.22 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 279.43 | 279.43 | 1 237.24 |
| Short-term deferred tax liabilities | 14.97 | 4.98 | |
| Other non-interest bearing current liabilities | 531.75 | 732.98 | 522.88 |
| Current liabilities total | 811.18 | 1 027.38 | 1 765.10 |
| Balance sheet total (liabilities) | 786.77 | 1 056.03 | 1 828.33 |
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