BAKKESTJERNE ApS — Credit Rating and Financial Key Figures

CVR number: 31860318
Bakkestjernevej 36, 9800 Hjørring

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-24.96-18.46-16.21-13.33-11.64
Employee benefit expenses-3.64
Other operating expenses-31.02
Total depreciation-2.93-4.56-4.56-4.56-4.56
EBIT-62.54-23.02-20.77-17.89-16.20
Other financial income20.550.01
Other financial expenses-42.80-12.64-14.14-17.46-19.93
Pre-tax profit-84.80-35.65-34.91-35.35-36.13
Income taxes-27.63
Net earnings- 112.43-35.65-34.91-35.35-36.13

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment27.4722.9118.3513.799.23
Tangible assets total27.4722.9118.3513.799.23
Investments total
Long term receivables total
Finished products/goods81.3581.3581.3581.3581.35
Inventories total81.3581.3581.3581.3581.35
Current other receivables0.100.100.10
Current deferred tax assets81.2081.2171.2071.2071.20
Short term receivables total81.2081.2171.3071.3071.30
Balance sheet total (assets)190.03185.48171.01166.45161.89

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital126.00126.00126.00126.00126.00
Retained earnings77.03-35.39-71.04- 105.95- 141.30
Profit of the financial year- 112.43-35.65-34.91-35.35-36.13
Shareholders equity total90.6154.9620.05-15.30-51.42
Non-current liabilities total
Current loans from credit institutions76.13115.22135.66166.45196.39
Current trade creditors22.2510.0010.0010.0010.00
Other non-interest bearing current liabilities1.045.295.295.296.92
Current liabilities total99.42130.51150.95181.74213.31
Balance sheet total (liabilities)190.03185.48171.01166.45161.89
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