BAUMANN ANTIKVITETER ApS — Credit Rating and Financial Key Figures
CVR number: 26520673
Ligustervænget 6, 2830 Virum
baumann.antiques@mail.dk
tel: 20213314
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.71 | 317.53 | 270.76 | 197.90 | 375.14 |
| External services | - 497.48 | - 478.04 | - 285.11 | - 379.51 | - 418.39 |
| Gross profit | 52.24 | - 160.52 | -14.35 | - 181.61 | -43.25 |
| EBIT | 52.24 | - 160.52 | -14.35 | - 181.61 | -43.25 |
| Other financial expenses | -31.56 | -6.47 | -19.00 | -13.84 | -1.70 |
| Pre-tax profit | 20.67 | - 166.98 | -33.35 | - 195.45 | -44.96 |
| Net earnings | 20.67 | - 166.98 | -33.35 | - 195.45 | -44.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Long term receivables total | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Finished products/goods | 629.02 | 459.82 | 419.19 | 242.67 | |
| Inventories total | 629.02 | 459.82 | 419.19 | 242.67 | |
| Current trade debtors | 1.00 | 1.00 | |||
| Current other receivables | 25.47 | 25.54 | 25.54 | 25.54 | |
| Short term receivables total | 25.47 | 25.54 | 26.54 | 26.54 | |
| Cash and bank deposits | 19.05 | 13.19 | 31.63 | 19.37 | 209.76 |
| Cash and cash equivalents | 19.05 | 13.19 | 31.63 | 19.37 | 209.76 |
| Balance sheet total (assets) | 674.41 | 499.42 | 478.22 | 289.44 | 210.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.72 | - 136.05 | - 303.03 | - 336.39 | - 531.83 |
| Profit of the financial year | 20.67 | - 166.98 | -33.35 | - 195.45 | -44.96 |
| Shareholders equity total | -11.05 | - 178.03 | - 211.39 | - 406.83 | - 451.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 11.55 | 12.00 | ||
| Other non-interest bearing current liabilities | 685.46 | 677.45 | 681.81 | 684.73 | 650.42 |
| Current liabilities total | 685.46 | 677.45 | 689.61 | 696.28 | 662.42 |
| Balance sheet total (liabilities) | 674.41 | 499.42 | 478.22 | 289.44 | 210.63 |
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