BACH & MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32062717
Houlbjergvej 37 A, Houlbjerg 8870 Langå
Bachogmogensen@gmail.com
tel: 29624466
https://oslo-jul.no/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.58 | 213.07 | 151.88 | 241.47 | 240.92 |
| Employee benefit expenses | - 139.28 | -89.50 | -84.94 | -13.39 | - 135.06 |
| Total depreciation | -49.56 | -97.57 | -91.01 | -2.26 | -17.79 |
| EBIT | - 187.26 | 26.01 | -24.07 | 225.82 | 88.07 |
| Other financial income | 0.13 | 0.05 | 11.74 | 19.56 | |
| Other financial expenses | -18.20 | -5.29 | -0.65 | -0.41 | -0.06 |
| Pre-tax profit | - 205.34 | 20.77 | -12.98 | 244.97 | 88.00 |
| Income taxes | -3.79 | -13.20 | |||
| Net earnings | - 205.34 | 20.77 | -12.98 | 241.18 | 74.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.33 | 334.58 | 26.46 | 24.20 | 6.40 |
| Tangible assets total | 81.33 | 334.58 | 26.46 | 24.20 | 6.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 275.00 | 275.00 | 75.00 | ||
| Inventories total | 275.00 | 275.00 | 75.00 | ||
| Current trade debtors | 226.88 | 96.10 | 4.04 | 19.10 | |
| Current owed by particip. interest comp. | 162.74 | ||||
| Current other receivables | 225.42 | 163.40 | 13.23 | 76.98 | 87.67 |
| Current deferred tax assets | 6.00 | 4.92 | |||
| Short term receivables total | 458.29 | 259.50 | 13.23 | 243.77 | 111.69 |
| Cash and bank deposits | 161.06 | 295.49 | 410.47 | 335.69 | 771.83 |
| Cash and cash equivalents | 161.06 | 295.49 | 410.47 | 335.69 | 771.83 |
| Balance sheet total (assets) | 975.69 | 1 164.56 | 525.16 | 603.65 | 889.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.46 | 75.00 | |||
| Retained earnings | 170.53 | -34.81 | -14.04 | - 240.48 | -74.31 |
| Profit of the financial year | - 205.34 | 20.77 | -12.98 | 241.18 | 74.80 |
| Shareholders equity total | 90.19 | 110.96 | 97.98 | 339.15 | 200.50 |
| Provisions | 3.11 | ||||
| Non-current owed to group member | 800.00 | ||||
| Non-current liabilities total | 800.00 | ||||
| Current loans from credit institutions | 660.90 | 0.10 | |||
| Current trade creditors | 60.25 | 20.77 | 62.02 | 387.03 | |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 0.68 | 21.23 | |||
| Other non-interest bearing current liabilities | 164.35 | 253.60 | 206.31 | 198.68 | 281.17 |
| Current liabilities total | 885.50 | 253.60 | 427.18 | 261.38 | 689.42 |
| Balance sheet total (liabilities) | 975.69 | 1 164.56 | 525.16 | 603.65 | 889.92 |
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