Bastardo Food/Staff ApS — Credit Rating and Financial Key Figures
CVR number: 38985701
Hørhusvej 12, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.96 | 25.53 | 59.31 |
| Employee benefit expenses | -59.78 | -15.39 | |
| EBIT | 59.96 | -34.25 | 43.92 |
| Other financial income | -0.01 | 0.00 | |
| Other financial expenses | -0.42 | -3.35 | -0.44 |
| Pre-tax profit | 59.52 | -37.60 | 43.48 |
| Income taxes | -14.83 | -1.89 | |
| Net earnings | 44.70 | -37.60 | 41.59 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.50 | 62.81 | 3.88 |
| Current other receivables | 2.38 | 1.11 | |
| Short term receivables total | 1.50 | 65.19 | 4.99 |
| Cash and bank deposits | 110.44 | 34.29 | 131.08 |
| Cash and cash equivalents | 110.44 | 34.29 | 131.08 |
| Balance sheet total (assets) | 111.94 | 99.48 | 136.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |
| Retained earnings | -39.00 | 5.70 | -31.90 |
| Profit of the financial year | 44.70 | -37.60 | 41.59 |
| Shareholders equity total | 45.70 | 8.10 | 49.69 |
| Non-current liabilities total | |||
| Current trade creditors | 28.81 | 2.91 | |
| Current owed to participating | 34.33 | 37.10 | 37.10 |
| Other non-interest bearing current liabilities | 31.91 | 25.47 | 46.37 |
| Current liabilities total | 66.24 | 91.38 | 86.38 |
| Balance sheet total (liabilities) | 111.94 | 99.48 | 136.06 |
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