Bain & Company Denmark Warehouse ApS — Credit Rating and Financial Key Figures
CVR number: 34059713
Kristen Bernikows Gade 1, 1105 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.75 | -8.63 | -16.00 | -16.10 | -36.20 |
| Employee benefit expenses | - 700.27 | ||||
| Total depreciation | -5.94 | -5.45 | |||
| EBIT | - 745.96 | -14.07 | -16.00 | -16.10 | -36.20 |
| Other financial income | 749.87 | 95.62 | 107.94 | 43.11 | |
| Other financial expenses | -2.31 | -3.58 | -21.00 | -1 164.29 | |
| Pre-tax profit | 1.60 | 77.97 | 91.94 | 6.00 | -1 200.50 |
| Income taxes | -47.65 | - 171.42 | -19.58 | -47.49 | 47.49 |
| Net earnings | -46.05 | -93.46 | 72.37 | -41.49 | -1 153.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.45 | ||||
| Tangible assets total | 5.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.53 | 3 917.51 | 4 025.42 | 391.80 | 2 645.20 |
| Current other receivables | 175.00 | 0.13 | 0.00 | ||
| Current deferred tax assets | 34.00 | 0.42 | 15.08 | ||
| Short term receivables total | 592.53 | 3 951.64 | 4 025.42 | 392.22 | 2 660.29 |
| Other current investments | 3 366.30 | 1 167.71 | |||
| Cash and bank deposits | 7.82 | 31.86 | 35.03 | 2 349.37 | 64.77 |
| Cash and cash equivalents | 3 374.12 | 31.86 | 35.03 | 3 517.08 | 64.77 |
| Balance sheet total (assets) | 3 972.10 | 3 983.50 | 4 060.45 | 3 909.30 | 2 725.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 167.71 | ||||
| Retained earnings | 3 876.70 | 3 830.64 | 3 737.19 | 2 641.84 | 3 768.07 |
| Profit of the financial year | -46.05 | -93.46 | 72.37 | -41.49 | -1 153.01 |
| Shareholders equity total | 3 910.64 | 3 817.19 | 3 889.55 | 3 848.07 | 2 695.06 |
| Provisions | 47.49 | ||||
| Non-current deferred tax liabilities | 156.32 | 19.58 | |||
| Non-current liabilities total | 156.32 | 19.58 | |||
| Current trade creditors | 21.66 | 10.00 | 10.00 | 10.00 | 30.00 |
| Short-term deferred tax liabilities | 39.80 | 141.32 | |||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 61.46 | 10.00 | 151.32 | 13.75 | 30.00 |
| Balance sheet total (liabilities) | 3 972.10 | 3 983.50 | 4 060.45 | 3 909.30 | 2 725.06 |
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