01/12/2021 bageri ApS — Credit Rating and Financial Key Figures

CVR number: 39730790
Låsbygade 90, 6000 Kolding
tm@bymejsner.dk
tel: 52403760
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit1 086.09
Employee benefit expenses-1 056.88
Total depreciation-8.11
EBIT21.09
Other financial income0.70
Other financial expenses-10.68
Pre-tax profit11.11
Income taxes-5.26
Net earnings5.85

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings61.23
Machinery and equipment157.38
Tangible assets total218.61
Investments total
Non-current loans receivable10.00
Non-current other receivables33.75
Long term receivables total43.75
Finished products/goods172.00
Inventories total172.00
Current trade debtors92.74
Current other receivables32.77
Short term receivables total125.51
Cash and bank deposits0.100.1095.94
Cash and cash equivalents0.100.1095.94
Balance sheet total (assets)0.100.10655.81

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.100.100.10
Other reserves1.46
Retained earnings-1.46
Profit of the financial year5.85
Shareholders equity total0.100.105.95
Provisions5.26
Non-current liabilities total
Current trade creditors157.16
Other non-interest bearing current liabilities487.44
Current liabilities total644.60
Balance sheet total (liabilities)0.100.10655.81
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