Bækengen 1-15 ApS — Credit Rating and Financial Key Figures

CVR number: 40331360
Smedebakken 23, Mygind 8544 Mørke
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit512.2747.15- 199.83
EBIT512.2747.15- 199.83
Other financial expenses-51.56-90.02-43.92
Pre-tax profit460.71-42.87- 243.74
Income taxes- 102.149.3653.57
Net earnings358.57-33.51- 190.17

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.983.74
Prepayments and accrued income7.19
Current other receivables5 161.334 647.5150.88
Current deferred tax assets9.3753.57
Short term receivables total5 167.304 664.07108.19
Cash and bank deposits49.15120.4790.38
Cash and cash equivalents49.15120.4790.38
Balance sheet total (assets)5 216.454 784.54198.57

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings358.57325.06
Profit of the financial year358.57-33.51- 190.17
Shareholders equity total408.57375.06184.89
Non-current liabilities total
Current loans from credit institutions1 894.011 080.87
Current trade creditors1 311.7422.0010.70
Current owed to participating100.00
Current owed to group member1 500.002 881.79
Short-term deferred tax liabilities102.14
Other non-interest bearing current liabilities324.822.98
Current liabilities total4 807.884 409.4713.68
Balance sheet total (liabilities)5 216.454 784.54198.57
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