01/12/2021 bageri ApS — Credit Rating and Financial Key Figures
CVR number: 39730790
Låsbygade 90, 6000 Kolding
tm@bymejsner.dk
tel: 52403760
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 086.09 |
Employee benefit expenses | -1 056.88 |
Total depreciation | -8.11 |
EBIT | 21.09 |
Other financial income | 0.70 |
Other financial expenses | -10.68 |
Pre-tax profit | 11.11 |
Income taxes | -5.26 |
Net earnings | 5.85 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 61.23 | ||
Machinery and equipment | 157.38 | ||
Tangible assets total | 218.61 | ||
Investments total | |||
Non-current loans receivable | 10.00 | ||
Non-current other receivables | 33.75 | ||
Long term receivables total | 43.75 | ||
Finished products/goods | 172.00 | ||
Inventories total | 172.00 | ||
Current trade debtors | 92.74 | ||
Current other receivables | 32.77 | ||
Short term receivables total | 125.51 | ||
Cash and bank deposits | 0.10 | 0.10 | 95.94 |
Cash and cash equivalents | 0.10 | 0.10 | 95.94 |
Balance sheet total (assets) | 0.10 | 0.10 | 655.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 |
Other reserves | 1.46 | ||
Retained earnings | -1.46 | ||
Profit of the financial year | 5.85 | ||
Shareholders equity total | 0.10 | 0.10 | 5.95 |
Provisions | 5.26 | ||
Non-current liabilities total | |||
Current trade creditors | 157.16 | ||
Other non-interest bearing current liabilities | 487.44 | ||
Current liabilities total | 644.60 | ||
Balance sheet total (liabilities) | 0.10 | 0.10 | 655.81 |
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