ApS BAGHUSET — Credit Rating and Financial Key Figures

CVR number: 31051223
Sct Hansgade 31, 4100 Ringsted
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-56.68848.77185.42
Employee benefit expenses- 400.69- 215.84
EBIT-56.68448.08-30.43
Other financial expenses-7.70-1.72-1.82
Pre-tax profit-64.39446.35-32.25
Income taxes13.94-98.207.09
Net earnings-50.45348.15-25.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11.90
Long term receivables total11.90
Inventories total
Current other receivables6.877.20
Current deferred tax assets134.8436.6436.64
Short term receivables total141.7236.6443.84
Cash and bank deposits522.84194.65
Cash and cash equivalents522.84194.65
Balance sheet total (assets)153.62559.49238.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 412.67- 463.12- 114.96
Profit of the financial year-50.45348.15-25.15
Shareholders equity total- 338.1210.04-15.11
Non-current liabilities total
Current loans from credit institutions165.57
Current trade creditors20.0020.0020.00
Current owed to participating11.9311.93
Current owed to group member306.16299.78220.58
Other non-interest bearing current liabilities217.741.10
Current liabilities total491.73549.45253.61
Balance sheet total (liabilities)153.62559.49238.50
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