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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.