Bageriet Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44326833
Østergade 7, 7470 Karup J
bagerietnorgaard@outlook.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12 062.96 |
| Employee benefit expenses | -11 770.84 |
| Total depreciation | - 154.57 |
| EBIT | 137.55 |
| Other financial expenses | -5.28 |
| Pre-tax profit | 132.27 |
| Income taxes | -35.03 |
| Net earnings | 97.24 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 123.22 |
| Intangible assets total | 123.22 |
| Machinery and equipment | 140.00 |
| Tangible assets total | 140.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Raw materials and consumables | 325.00 |
| Inventories total | 325.00 |
| Current trade debtors | 231.48 |
| Prepayments and accrued income | 9.00 |
| Current other receivables | 307.27 |
| Short term receivables total | 547.75 |
| Cash and bank deposits | 368.99 |
| Cash and cash equivalents | 368.99 |
| Balance sheet total (assets) | 1 534.95 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 97.24 |
| Shareholders equity total | 137.24 |
| Provisions | 7.70 |
| Non-current liabilities total | |
| Current trade creditors | 277.83 |
| Current owed to participating | 260.12 |
| Short-term deferred tax liabilities | 27.33 |
| Other non-interest bearing current liabilities | 824.73 |
| Current liabilities total | 1 390.01 |
| Balance sheet total (liabilities) | 1 534.95 |
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