Bach & Roed ApS — Credit Rating and Financial Key Figures
CVR number: 37668265
Fiskerbakken 6, 3250 Gilleleje
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.16 | 82.40 | 236.53 | 23.33 |
| Other operating expenses | -15.71 | -61.09 | ||
| EBIT | -48.16 | 82.40 | 220.81 | -37.76 |
| Other financial expenses | -18.11 | -54.26 | - 178.22 | -1 089.05 |
| Pre-tax profit | -66.28 | 28.14 | 42.59 | -1 126.81 |
| Income taxes | 14.58 | -6.76 | -9.37 | -6.52 |
| Net earnings | -51.70 | 21.38 | 33.23 | -1 133.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 4 012.50 | 10 913.77 | 11 634.52 | 18 206.54 |
| Inventories total | 4 012.50 | 10 913.77 | 11 634.52 | 18 206.54 |
| Current trade debtors | 903.33 | |||
| Prepayments and accrued income | 30.03 | |||
| Current other receivables | 940.27 | 7.28 | 49.98 | 400.00 |
| Current deferred tax assets | 14.17 | 7.41 | 6.52 | |
| Short term receivables total | 954.44 | 14.69 | 56.50 | 1 333.36 |
| Cash and bank deposits | 112.61 | 7.69 | 627.15 | |
| Cash and cash equivalents | 112.61 | 7.69 | 627.15 | |
| Balance sheet total (assets) | 5 079.55 | 10 936.15 | 11 691.02 | 20 167.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.70 | -30.32 | 1 133.91 | |
| Profit of the financial year | -51.70 | 21.38 | 33.23 | -1 133.33 |
| Shareholders equity total | 28.30 | 49.68 | 82.91 | 80.58 |
| Capital loans | 500.00 | 500.00 | 500.00 | |
| Non-current loans from credit institutions | 7 353.37 | 8 411.49 | ||
| Non-current other liabilities | 95.22 | 840.98 | ||
| Non-current liabilities total | 500.00 | 500.00 | 7 948.59 | 9 252.47 |
| Current loans from credit institutions | 1 791.27 | 7 231.22 | 188.55 | 4 556.37 |
| Current trade creditors | 1 267.28 | 1 222.70 | 767.95 | 3 490.13 |
| Current owed to group member | 1 492.70 | 1 932.56 | 2 703.02 | 2 001.48 |
| Other non-interest bearing current liabilities | 786.03 | |||
| Current liabilities total | 4 551.25 | 10 386.47 | 3 659.52 | 10 834.01 |
| Balance sheet total (liabilities) | 5 079.55 | 10 936.15 | 11 691.02 | 20 167.05 |
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