BAGRO ApS — Credit Rating and Financial Key Figures

CVR number: 34895988
Statenevej 16, 5900 Rudkøbing
torben@bakkebo.eu
tel: 63565156
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit230.47- 186.95- 359.44
EBIT230.47- 186.95- 359.44
Other financial income4.510.590.99
Other financial expenses-24.76-29.39-39.35
Pre-tax profit210.21- 215.75- 397.81
Income taxes-45.007.00149.00
Net earnings165.21- 208.75- 248.81

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 721.282 027.741 856.77
Raw materials and consumables162.12
Inventories total1 721.282 189.871 856.77
Current trade debtors12.0012.5920.03
Current other receivables642.7731.34
Short term receivables total12.00655.3751.37
Cash and bank deposits2.600.380.14
Cash and cash equivalents2.600.380.14
Balance sheet total (assets)1 735.882 845.611 908.27

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Retained earnings380.49545.70336.95
Profit of the financial year165.21- 208.75- 248.81
Shareholders equity total625.70416.95168.15
Provisions156.00149.00
Non-current liabilities total
Current trade creditors489.53591.881 053.16
Current owed to participating103.041 127.92599.11
Other non-interest bearing current liabilities361.61559.8587.86
Current liabilities total954.172 279.661 740.12
Balance sheet total (liabilities)1 735.882 845.611 908.27
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