Baconista Rental ApS — Credit Rating and Financial Key Figures
CVR number: 41402776
Aastrupvej 38, 6100 Haderslev
klaus@bolig6100.dk
tel: 30320583
www.oemands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | 434.37 | 427.28 | 700.40 | 572.23 |
| Employee benefit expenses | - 296.00 | - 666.40 | - 677.56 | - 791.80 | -3.52 |
| Other operating expenses | -4.17 | -4.00 | |||
| Total depreciation | -6.00 | -32.34 | -33.44 | -33.44 | -41.04 |
| EBIT | - 269.00 | - 268.54 | - 279.72 | - 124.84 | 527.67 |
| Other financial expenses | -12.00 | -33.63 | -21.25 | -16.64 | -18.38 |
| Pre-tax profit | - 281.00 | - 302.17 | - 300.97 | - 141.49 | 509.28 |
| Net earnings | - 281.00 | - 302.17 | - 300.97 | - 141.49 | 509.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.00 | 148.33 | 114.89 | 81.45 | 278.03 |
| Tangible assets total | 161.00 | 148.33 | 114.89 | 81.45 | 278.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 30.73 | 29.31 | 21.99 | 13.43 |
| Inventories total | 38.00 | 30.73 | 29.31 | 21.99 | 13.43 |
| Current trade debtors | 8.00 | 0.50 | 8.00 | 8.00 | 6.22 |
| Current other receivables | 65.00 | 43.21 | 0.27 | 0.38 | |
| Short term receivables total | 73.00 | 43.71 | 8.27 | 8.00 | 6.60 |
| Cash and bank deposits | 185.00 | 65.52 | 95.86 | 144.94 | 74.82 |
| Cash and cash equivalents | 185.00 | 65.52 | 95.86 | 144.94 | 74.82 |
| Balance sheet total (assets) | 457.00 | 288.28 | 248.33 | 256.38 | 372.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 281.13 | - 583.30 | - 884.27 | -1 025.75 | |
| Profit of the financial year | - 281.00 | - 302.17 | - 300.97 | - 141.49 | 509.28 |
| Shareholders equity total | - 241.00 | - 543.30 | - 844.27 | - 985.76 | - 476.47 |
| Non-current owed to group member | 607.40 | ||||
| Non-current other liabilities | 418.00 | 412.47 | |||
| Non-current deferred tax liabilities | 927.17 | 434.41 | 451.78 | ||
| Non-current liabilities total | 418.00 | 412.47 | 927.17 | 1 041.81 | 451.78 |
| Current trade creditors | 72.00 | 1.76 | 94.91 | 94.47 | 340.98 |
| Other non-interest bearing current liabilities | 208.00 | 417.36 | 70.53 | 105.86 | 56.59 |
| Current liabilities total | 280.00 | 419.11 | 165.43 | 200.33 | 397.57 |
| Balance sheet total (liabilities) | 457.00 | 288.28 | 248.33 | 256.38 | 372.88 |
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