Kernebageren Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41720786
Jørgen Pedersens Vej 14, 6700 Esbjerg
tel: 75122511
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 549.20 |
| Employee benefit expenses | -2 233.83 |
| Total depreciation | -11.19 |
| EBIT | - 695.83 |
| Other financial income | 0.20 |
| Other financial expenses | -76.81 |
| Pre-tax profit | - 772.44 |
| Net earnings | - 772.44 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 40.12 |
| Machinery and equipment | 21.03 |
| Tangible assets total | 61.15 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 60.00 |
| Inventories total | 60.00 |
| Current trade debtors | 73.82 |
| Current amounts owed by group member comp. | 2.53 |
| Prepayments and accrued income | 44.21 |
| Current other receivables | 6.96 |
| Short term receivables total | 127.51 |
| Cash and bank deposits | 49.57 |
| Cash and cash equivalents | 49.57 |
| Balance sheet total (assets) | 298.23 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 772.44 |
| Shareholders equity total | - 732.44 |
| Non-current deferred tax liabilities | 89.63 |
| Non-current liabilities total | 89.63 |
| Current loans from credit institutions | 290.00 |
| Current trade creditors | 140.13 |
| Current owed to participating | 27.95 |
| Other non-interest bearing current liabilities | 482.96 |
| Current liabilities total | 941.04 |
| Balance sheet total (liabilities) | 298.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.