Bach & Berg ApS — Credit Rating and Financial Key Figures
CVR number: 36687088
Drachmannsvej 17, 7000 Fredericia
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.13 | 44.34 | 369.93 |
| Employee benefit expenses | - 645.67 | ||
| Total depreciation | -2.08 | ||
| EBIT | -6.13 | 44.34 | - 277.82 |
| Other financial expenses | -31.49 | -9.60 | -0.20 |
| Pre-tax profit | -37.61 | 34.74 | - 278.03 |
| Income taxes | -5.06 | ||
| Net earnings | -37.61 | 29.68 | - 278.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.92 | ||
| Tangible assets total | 22.92 | ||
| Other receivables | 22.20 | 22.20 | |
| Investments total | 22.20 | 22.20 | |
| Non-current loans receivable | 357.08 | ||
| Long term receivables total | 357.08 | ||
| Raw materials and consumables | 300.44 | ||
| Inventories total | 300.44 | ||
| Current trade debtors | 114.03 | 11.86 | |
| Prepayments and accrued income | 1.03 | ||
| Current other receivables | 4.54 | ||
| Short term receivables total | 114.03 | 17.43 | |
| Cash and bank deposits | 43.34 | 349.46 | 197.07 |
| Cash and cash equivalents | 43.34 | 349.46 | 197.07 |
| Balance sheet total (assets) | 400.43 | 485.69 | 560.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.93 | 345.00 | 550.00 |
| Profit of the financial year | -37.61 | 29.68 | - 278.03 |
| Shareholders equity total | - 104.55 | 424.69 | 321.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 15.38 | 192.11 |
| Current owed to group member | 499.97 | 0.43 | 5.49 |
| Short-term deferred tax liabilities | 5.06 | ||
| Other non-interest bearing current liabilities | 40.14 | 40.48 | |
| Current liabilities total | 504.97 | 61.00 | 238.08 |
| Balance sheet total (liabilities) | 400.43 | 485.69 | 560.06 |
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