Bake My Day ApS — Credit Rating and Financial Key Figures
CVR number: 44335158
Amagerfælledvej 162, 2300 København S
info@bakemydaydk.com
tel: 52781573
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 201.03 |
| Employee benefit expenses | -5 315.64 |
| Total depreciation | - 132.31 |
| EBIT | - 246.92 |
| Other financial income | 0.05 |
| Other financial expenses | -31.68 |
| Pre-tax profit | - 278.56 |
| Net earnings | - 278.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 621.17 |
| Machinery and equipment | 684.28 |
| Tangible assets total | 1 305.45 |
| Investments total | 213.90 |
| Long term receivables total | |
| Raw materials and consumables | 173.09 |
| Inventories total | 173.09 |
| Current trade debtors | 92.13 |
| Prepayments and accrued income | 59.54 |
| Short term receivables total | 151.67 |
| Cash and bank deposits | 109.75 |
| Cash and cash equivalents | 109.75 |
| Balance sheet total (assets) | 1 953.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 278.56 |
| Shareholders equity total | - 238.56 |
| Non-current liabilities total | |
| Current loans from credit institutions | 81.91 |
| Current trade creditors | 438.74 |
| Current owed to participating | 790.59 |
| Other non-interest bearing current liabilities | 881.18 |
| Current liabilities total | 2 192.42 |
| Balance sheet total (liabilities) | 1 953.86 |
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