BAGELS TO GO NÆSTVED 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33155212
Købmagergade 11 D, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 492.02 | -5.42 | -0.15 |
| Employee benefit expenses | - 410.96 | ||
| Total depreciation | -23.00 | ||
| EBIT | 58.07 | -5.42 | -0.15 |
| Other financial expenses | -21.66 | -20.33 | -15.92 |
| Pre-tax profit | 36.41 | -25.75 | -16.07 |
| Income taxes | -8.60 | -39.89 | |
| Net earnings | 27.80 | -65.63 | -16.07 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 15.00 |
| Current other receivables | 198.73 |
| Current deferred tax assets | 39.89 |
| Short term receivables total | 253.61 |
| Balance sheet total (assets) | 253.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 188.25 | - 160.44 | - 226.08 | - 242.15 | - 242.15 |
| Profit of the financial year | 27.80 | -65.63 | -16.07 | ||
| Shareholders equity total | -80.45 | - 146.08 | - 162.15 | - 162.15 | - 162.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.24 | 201.05 | |||
| Current trade creditors | 26.54 | ||||
| Current owed to group member | -54.97 | 162.15 | 162.15 | 162.15 | |
| Other non-interest bearing current liabilities | 92.27 | -0.00 | |||
| Current liabilities total | 334.06 | 146.08 | 162.15 | 162.15 | 162.15 |
| Balance sheet total (liabilities) | 253.61 |
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