Christian Bach, 869 Greve ApS — Credit Rating and Financial Key Figures
CVR number: 27964125
Hundige Strandvej 190, 2670 Greve
869@rema1000.dk
Income statement (kDKK)
2012 | 2013 | 2014 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1.84 | 2.08 | 2.28 |
Employee benefit expenses | -1.94 | -1.93 | -2.08 |
Total depreciation | -0.05 | -0.07 | -0.11 |
EBIT | -0.14 | 0.08 | 0.10 |
Other financial income | 0.00 | 0.00 | 0.00 |
Other financial expenses | -0.04 | -0.04 | -0.06 |
Pre-tax profit | -0.18 | 0.04 | 0.04 |
Income taxes | 0.05 | -0.01 | -0.02 |
Net earnings | -0.14 | 0.03 | 0.02 |
Assets (kDKK)
2012 | 2013 | 2014 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 0.26 | 0.41 | 0.33 |
Tangible assets total | 0.26 | 0.41 | 0.33 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1.23 | 1.27 | 1.37 |
Inventories total | 1.23 | 1.27 | 1.37 |
Current trade debtors | 0.06 | 0.03 | 0.04 |
Current other receivables | 0.10 | 0.09 | 0.08 |
Current deferred tax assets | 0.15 | 0.14 | 0.13 |
Short term receivables total | 0.32 | 0.26 | 0.25 |
Cash and bank deposits | 1.25 | 0.98 | 0.90 |
Cash and cash equivalents | 1.25 | 0.98 | 0.90 |
Balance sheet total (assets) | 3.06 | 2.91 | 2.86 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
---|---|---|---|
Share capital | 0.30 | 0.30 | 0.30 |
Retained earnings | 0.10 | -0.03 | -0.01 |
Profit of the financial year | -0.14 | 0.03 | 0.02 |
Shareholders equity total | 0.27 | 0.29 | 0.32 |
Non-current liabilities total | |||
Current trade creditors | 2.30 | 2.25 | 2.22 |
Other non-interest bearing current liabilities | 0.49 | 0.36 | 0.32 |
Current liabilities total | 2.79 | 2.62 | 2.54 |
Balance sheet total (liabilities) | 3.06 | 2.91 | 2.86 |
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