Big Bagels ApS — Credit Rating and Financial Key Figures
CVR number: 35418245
Herstedvang 7 C, 2620 Albertslund
tel: 31109007
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 899.26 | 2 209.75 |
| External services | - 748.63 | -1 891.31 |
| Gross profit | 150.63 | 318.44 |
| Employee benefit expenses | - 117.63 | - 291.79 |
| Total depreciation | -5.45 | -22.25 |
| EBIT | 27.55 | 4.40 |
| Other financial expenses | -0.30 | |
| Pre-tax profit | 27.55 | 4.10 |
| Income taxes | -0.88 | |
| Net earnings | 27.55 | 3.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8.00 | ||
| Machinery and equipment | 21.00 | 66.75 | |
| Tangible assets total | 21.00 | 74.75 | |
| Investments total | 12.33 | ||
| Long term receivables total | |||
| Raw materials and consumables | 11.25 | 12.50 | |
| Inventories total | 11.25 | 12.50 | |
| Current trade debtors | 151.02 | ||
| Short term receivables total | 151.02 | ||
| Cash and bank deposits | 23.01 | 36.37 | 0.89 |
| Cash and cash equivalents | 23.01 | 36.37 | 0.89 |
| Balance sheet total (assets) | 23.01 | 68.62 | 251.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | -38.93 | ||
| Retained earnings | -56.99 | -10.50 | |
| Profit of the financial year | 27.55 | 3.22 | |
| Shareholders equity total | 23.01 | 68.62 | 72.72 |
| Non-current liabilities total | |||
| Current trade creditors | 87.64 | ||
| Other non-interest bearing current liabilities | 91.12 | ||
| Current liabilities total | 178.77 | ||
| Balance sheet total (liabilities) | 23.01 | 68.62 | 251.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.