Badeanden ApS — Credit Rating and Financial Key Figures
CVR number: 38664395
Olof Palmes Gade 4, 2100 København Ø
annegranfeldt@gmail.com
tel: 26619226
anneo.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.60 | 12.32 | -10.58 |
| Employee benefit expenses | -15.76 | ||
| EBIT | -11.16 | 12.32 | -10.58 |
| Pre-tax profit | -11.16 | 12.32 | -10.58 |
| Income taxes | 1.87 | -1.87 | |
| Net earnings | -9.29 | 10.45 | -10.58 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.00 | 60.00 | |
| Inventories total | 60.00 | 60.00 | |
| Current deferred tax assets | 1.87 | ||
| Short term receivables total | 1.87 | ||
| Cash and bank deposits | 62.90 | 6.75 | 18.65 |
| Cash and cash equivalents | 62.90 | 6.75 | 18.65 |
| Balance sheet total (assets) | 64.77 | 66.75 | 78.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.29 | 1.16 | |
| Profit of the financial year | -9.29 | 10.45 | -10.58 |
| Shareholders equity total | 40.70 | 51.16 | 40.57 |
| Non-current liabilities total | |||
| Current owed to group member | 9.50 | 34.50 | |
| Other non-interest bearing current liabilities | 24.06 | 6.09 | 3.58 |
| Current liabilities total | 24.06 | 15.59 | 38.07 |
| Balance sheet total (liabilities) | 64.77 | 66.75 | 78.65 |
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