Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 44276461
Nærum Hovedgade 70, 2850 Nærum
sami@bakery-hermann.dk
tel: 26353435
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 672.40 |
| Employee benefit expenses | -3 851.33 |
| Total depreciation | -27.26 |
| EBIT | - 206.19 |
| Other financial income | 3.07 |
| Other financial expenses | -2.70 |
| Pre-tax profit | - 205.82 |
| Income taxes | 44.33 |
| Net earnings | - 161.49 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 88.46 |
| Machinery and equipment | 211.38 |
| Tangible assets total | 299.84 |
| Investments total | 52.44 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 44.33 |
| Short term receivables total | 44.33 |
| Cash and bank deposits | 472.27 |
| Cash and cash equivalents | 472.27 |
| Balance sheet total (assets) | 868.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 161.49 |
| Shareholders equity total | - 121.49 |
| Non-current liabilities total | |
| Current trade creditors | 543.99 |
| Current owed to participating | 69.38 |
| Other non-interest bearing current liabilities | 377.00 |
| Current liabilities total | 990.38 |
| Balance sheet total (liabilities) | 868.89 |
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