Bagerbutikken Hammel IVS — Credit Rating and Financial Key Figures
CVR number: 40097376
Østergade 37, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 250.26 | 341.39 |
| Employee benefit expenses | - 387.19 | - 248.06 |
| Total depreciation | -20.50 | |
| EBIT | - 136.94 | 72.83 |
| Other financial expenses | -16.22 | -2.61 |
| Pre-tax profit | - 153.16 | 70.22 |
| Net earnings | - 153.16 | 70.22 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 81.99 | 61.49 |
| Tangible assets total | 81.99 | 61.49 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3.27 | 3.27 |
| Inventories total | 3.27 | 3.27 |
| Current other receivables | 3.82 | |
| Short term receivables total | 3.82 | |
| Cash and bank deposits | 4.15 | 0.06 |
| Cash and cash equivalents | 4.15 | 0.06 |
| Balance sheet total (assets) | 93.23 | 64.83 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 153.16 | |
| Profit of the financial year | - 153.16 | 70.22 |
| Shareholders equity total | - 153.16 | -82.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16.05 | 83.39 |
| Current trade creditors | 1.10 | 7.19 |
| Current owed to participating | 206.15 | 11.93 |
| Other non-interest bearing current liabilities | 23.09 | 45.25 |
| Current liabilities total | 246.39 | 147.76 |
| Balance sheet total (liabilities) | 93.23 | 64.83 |
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