Bagel Zone ApS — Credit Rating and Financial Key Figures
CVR number: 41345322
Vesterbrogade 107 B, 1620 København V
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.85 | 6.99 |
| Total depreciation | -4.60 | |
| EBIT | -78.45 | 6.99 |
| Other financial expenses | -2.17 | -0.03 |
| Pre-tax profit | -80.62 | 6.96 |
| Income taxes | -0.89 | 0.89 |
| Net earnings | -81.51 | 7.84 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.90 | |
| Tangible assets total | 29.90 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.71 | |
| Short term receivables total | 5.71 | |
| Cash and bank deposits | 5.17 | 10.11 |
| Cash and cash equivalents | 5.17 | 10.11 |
| Balance sheet total (assets) | 35.07 | 15.81 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -81.51 | |
| Profit of the financial year | -81.51 | 7.84 |
| Shareholders equity total | -31.51 | -23.66 |
| Provisions | 0.89 | |
| Non-current liabilities total | ||
| Current owed to participating | 65.04 | 39.48 |
| Other non-interest bearing current liabilities | 0.65 | |
| Current liabilities total | 65.69 | 39.48 |
| Balance sheet total (liabilities) | 35.07 | 15.81 |
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