TKJ Bageri Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 44279681
Tøndervej 6, 6200 Aabenraa
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 13 968.79 |
Employee benefit expenses | -14 260.82 |
Total depreciation | -34.42 |
EBIT | - 326.46 |
Other financial income | 0.24 |
Other financial expenses | -32.42 |
Pre-tax profit | |
Income taxes | 71.67 |
Profit/loss from discontinued operations | - 358.63 |
Net earnings | - 286.96 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 152.88 |
Tangible assets total | 152.88 |
Investments total | |
Non-current loans receivable | 10.00 |
Long term receivables total | 10.00 |
Raw materials and consumables | 415.55 |
Finished products/goods | 224.43 |
Inventories total | 639.98 |
Current trade debtors | 1 217.42 |
Prepayments and accrued income | 290.20 |
Current other receivables | 394.36 |
Short term receivables total | 1 901.97 |
Cash and bank deposits | 65.86 |
Cash and cash equivalents | 65.86 |
Balance sheet total (assets) | 2 770.69 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 500.00 |
Profit of the financial year | - 286.96 |
Shareholders equity total | 213.04 |
Non-current liabilities total | |
Current loans from credit institutions | 352.56 |
Current trade creditors | 812.96 |
Current owed to group member | 5.42 |
Other non-interest bearing current liabilities | 1 386.72 |
Current liabilities total | 2 557.65 |
Balance sheet total (liabilities) | 2 770.69 |
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