Bakery 92 ApS — Credit Rating and Financial Key Figures

CVR number: 37242349
Strandvejen 213, 2900 Hellerup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 009.62973.34
Employee benefit expenses- 976.92- 975.95
EBIT32.70-2.61
Other financial expenses-14.37-6.50
Pre-tax profit18.33-9.11
Income taxes-4.03
Net earnings14.30-9.11

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total119.90119.90
Long term receivables total
Inventories total
Current other receivables470.61
Short term receivables total470.61
Cash and bank deposits1 153.7419.76
Cash and cash equivalents1 153.7419.76
Balance sheet total (assets)1 273.64610.27

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings14.30
Profit of the financial year14.30-9.11
Shareholders equity total64.3055.19
Non-current liabilities total
Current trade creditors11.335.41
Short-term deferred tax liabilities4.034.03
Other non-interest bearing current liabilities1 193.99545.65
Current liabilities total1 209.35555.09
Balance sheet total (liabilities)1 273.64610.27
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