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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 20.55 | 0.01 | |||
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 equipment | 27.47 | 22.91 | 18.35 | 13.79 | 9.23 |
Tangible assets total | 27.47 | 22.91 | 18.35 | 13.79 | 9.23 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 |
Inventories total | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 |
Current other receivables | 0.10 | 0.10 | 0.10 | ||
Current deferred tax assets | 81.20 | 81.21 | 71.20 | 71.20 | 71.20 |
Short term receivables total | 81.20 | 81.21 | 71.30 | 71.30 | 71.30 |
Balance sheet total (assets) | 190.03 | 185.48 | 171.01 | 166.45 | 161.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 77.03 | -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 total | 90.61 | 54.96 | 20.05 | -15.30 | -51.42 |
Non-current liabilities total | |||||
Current loans from credit institutions | 76.13 | 115.22 | 135.66 | 166.45 | 196.39 |
Current trade creditors | 22.25 | 10.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 1.04 | 5.29 | 5.29 | 5.29 | 6.92 |
Current liabilities total | 99.42 | 130.51 | 150.95 | 181.74 | 213.31 |
Balance sheet total (liabilities) | 190.03 | 185.48 | 171.01 | 166.45 | 161.89 |
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