Ølby Bageren ApS — Credit Rating and Financial Key Figures
CVR number: 39988755
Ølbycenter 3, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.42 | 146.32 | -30.28 | -15.18 |
| Social security expenses | -3.94 | |||
| Employee benefit expenses | - 384.23 | - 137.68 | ||
| Total depreciation | -20.00 | |||
| EBIT | 67.18 | 8.63 | -34.22 | -15.18 |
| Other financial expenses | -0.00 | -0.50 | -0.27 | |
| Pre-tax profit | 67.18 | 8.13 | -34.49 | -15.18 |
| Income taxes | -13.66 | |||
| Net earnings | 53.52 | 8.13 | -34.49 | -15.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.00 | 129.00 | 66.80 | 66.80 |
| Tangible assets total | 80.00 | 129.00 | 66.80 | 66.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 219.64 | 6.05 | 34.00 | |
| Cash and cash equivalents | 219.64 | 6.05 | 34.00 | |
| Balance sheet total (assets) | 299.64 | 135.05 | 100.80 | 66.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | -40.00 | 13.52 | 21.92 | |
| Profit of the financial year | 53.52 | 8.13 | -34.49 | -15.18 |
| Shareholders equity total | 53.52 | 61.66 | 27.43 | 24.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.77 | |||
| Current owed to participating | 61.72 | 41.98 | ||
| Other non-interest bearing current liabilities | 218.35 | 73.39 | 11.65 | |
| Current liabilities total | 246.12 | 73.39 | 73.37 | 41.98 |
| Balance sheet total (liabilities) | 299.64 | 135.05 | 100.80 | 66.80 |
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