Bakery 92 ApS — Credit Rating and Financial Key Figures
CVR number: 37242349
Strandvejen 213, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 009.62 | 973.34 |
| Employee benefit expenses | - 976.92 | - 975.95 |
| EBIT | 32.70 | -2.61 |
| Other financial expenses | -14.37 | -6.50 |
| Pre-tax profit | 18.33 | -9.11 |
| Income taxes | -4.03 | |
| Net earnings | 14.30 | -9.11 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 119.90 | 119.90 |
| Investments total | 119.90 | 119.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 470.61 | |
| Short term receivables total | 470.61 | |
| Cash and bank deposits | 1 153.74 | 19.76 |
| Cash and cash equivalents | 1 153.74 | 19.76 |
| Balance sheet total (assets) | 1 273.64 | 610.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 14.30 | |
| Profit of the financial year | 14.30 | -9.11 |
| Shareholders equity total | 64.30 | 55.19 |
| Non-current liabilities total | ||
| Current trade creditors | 11.33 | 5.41 |
| Short-term deferred tax liabilities | 4.03 | 4.03 |
| Other non-interest bearing current liabilities | 1 193.99 | 545.65 |
| Current liabilities total | 1 209.35 | 555.09 |
| Balance sheet total (liabilities) | 1 273.64 | 610.27 |
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