BABA ApS — Credit Rating and Financial Key Figures
CVR number: 27113990
Østre Parkvej 45, 4100 Ringsted
info@babastaepper.dk
tel: 58506450
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.25 | 277.48 | 306.37 | 247.49 | - 173.61 |
| Employee benefit expenses | - 196.93 | - 221.68 | - 221.51 | - 326.59 | - 252.28 |
| Total depreciation | -5.73 | -13.75 | -13.75 | -13.75 | |
| EBIT | 7.31 | 50.08 | 71.11 | -92.85 | - 439.64 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -9.83 | -10.87 | -10.08 | -6.07 | -2.38 |
| Pre-tax profit | -2.51 | 39.20 | 61.03 | -98.91 | - 441.98 |
| Income taxes | -16.79 | -9.92 | -14.43 | 21.21 | - 234.12 |
| Net earnings | -19.30 | 29.28 | 46.59 | -77.70 | - 676.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.27 | 35.52 | 21.77 | 8.02 | |
| Tangible assets total | 49.27 | 35.52 | 21.77 | 8.02 | |
| Investments total | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Long term receivables total | |||||
| Finished products/goods | 465.88 | 554.30 | 592.96 | 370.54 | |
| Advance payments | 65.15 | ||||
| Inventories total | 531.03 | 554.30 | 592.96 | 370.54 | |
| Current trade debtors | 277.46 | 253.88 | 294.05 | 375.20 | 281.85 |
| Prepayments and accrued income | 13.65 | ||||
| Current other receivables | -4.00 | ||||
| Current deferred tax assets | 237.27 | 227.35 | 216.92 | 234.12 | |
| Short term receivables total | 514.73 | 481.23 | 506.97 | 609.32 | 295.50 |
| Cash and bank deposits | 37.09 | 117.45 | 52.28 | 35.90 | 188.18 |
| Cash and cash equivalents | 37.09 | 117.45 | 52.28 | 35.90 | 188.18 |
| Balance sheet total (assets) | 1 099.03 | 1 218.44 | 1 203.91 | 1 053.72 | 507.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Retained earnings | - 801.13 | - 820.43 | - 791.15 | - 744.56 | - 822.26 |
| Profit of the financial year | -19.30 | 29.28 | 46.59 | -77.70 | - 676.10 |
| Shareholders equity total | -95.43 | -66.15 | -19.56 | -97.26 | - 773.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 860.27 | 949.15 | 884.29 | 745.33 | 788.97 |
| Other non-interest bearing current liabilities | 334.19 | 335.44 | 339.18 | 405.64 | 492.29 |
| Current liabilities total | 1 194.47 | 1 284.59 | 1 223.46 | 1 150.98 | 1 281.26 |
| Balance sheet total (liabilities) | 1 099.03 | 1 218.44 | 1 203.91 | 1 053.72 | 507.90 |
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