BAGERMESTER NIELS VISTISEN ApS — Credit Rating and Financial Key Figures
CVR number: 15748796
Strandvejen 1 A, 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -11.94 | -8.32 | -6.00 | -6.00 |
| Other operating expenses | -10.13 | ||||
| EBIT | -19.72 | -11.94 | -8.32 | -6.00 | -6.00 |
| Other financial income | 0.06 | 0.40 | |||
| Other financial expenses | 0.00 | -1.45 | |||
| Pre-tax profit | -19.66 | -11.54 | -8.32 | -6.00 | -7.46 |
| Net earnings | -19.66 | -11.54 | -8.32 | -6.00 | -7.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.60 | ||||
| Short term receivables total | 4.60 | ||||
| Cash and bank deposits | 516.71 | 470.00 | 361.72 | 299.24 | 237.56 |
| Cash and cash equivalents | 516.71 | 470.00 | 361.72 | 299.24 | 237.56 |
| Balance sheet total (assets) | 521.31 | 470.00 | 361.72 | 299.24 | 237.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 240.22 | 167.66 | 102.12 | 38.50 | 32.50 |
| Profit of the financial year | -19.66 | -11.54 | -8.32 | -6.00 | -7.46 |
| Shareholders equity total | 472.26 | 409.02 | 347.80 | 287.80 | 225.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.92 | 6.44 | 6.31 | ||
| Other non-interest bearing current liabilities | 44.05 | 55.98 | |||
| Accruals and deferred income | 1.20 | ||||
| Current liabilities total | 49.05 | 60.98 | 13.92 | 11.44 | 12.51 |
| Balance sheet total (liabilities) | 521.31 | 470.00 | 361.72 | 299.24 | 237.56 |
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.