Baking Sins ApS — Credit Rating and Financial Key Figures
CVR number: 43742884
Nørregade 21, 7500 Holstebro
bakingsinsbylea@gmail.com
tel: 42257223
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 011.36 | 961.11 |
Employee benefit expenses | - 904.58 | - 836.14 |
Total depreciation | -77.51 | -68.10 |
EBIT | 29.28 | 56.87 |
Other financial expenses | -0.83 | -9.15 |
Pre-tax profit | 28.45 | 47.72 |
Income taxes | -7.04 | -13.38 |
Net earnings | 21.41 | 34.34 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 96.47 | 66.11 |
Machinery and equipment | 46.93 | 37.74 |
Tangible assets total | 143.40 | 103.85 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 43.60 | 16.87 |
Inventories total | 43.60 | 16.87 |
Current trade debtors | 55.61 | |
Current other receivables | 71.35 | 69.92 |
Short term receivables total | 71.35 | 125.54 |
Cash and bank deposits | 37.83 | 66.42 |
Cash and cash equivalents | 37.83 | 66.42 |
Balance sheet total (assets) | 296.18 | 312.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 21.41 | |
Profit of the financial year | 21.41 | 34.34 |
Shareholders equity total | 61.41 | 95.74 |
Provisions | 1.07 | |
Non-current liabilities total | ||
Current trade creditors | 2.50 | |
Current owed to participating | 88.68 | 66.70 |
Current owed to group member | 4.04 | 15.77 |
Other non-interest bearing current liabilities | 140.98 | 131.97 |
Current liabilities total | 233.70 | 216.93 |
Balance sheet total (liabilities) | 296.18 | 312.68 |
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