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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