Fresh Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 44175029
Omega 14, Søften 8382 Hinnerup
casper@freshbakery.dk
tel: 51808530
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 252.36 |
Employee benefit expenses | - 768.62 |
Total depreciation | -53.64 |
EBIT | - 569.90 |
Other financial income | 0.08 |
Other financial expenses | -44.72 |
Pre-tax profit | - 614.54 |
Income taxes | 135.20 |
Net earnings | - 479.34 |
Assets (kDKK)
2024 | |
---|---|
Development expenditure | 293.71 |
Intangible assets total | 293.71 |
Buildings | 337.15 |
Tangible assets total | 337.15 |
Investments total | 79.17 |
Long term receivables total | |
Raw materials and consumables | 90.83 |
Inventories total | 90.83 |
Current trade debtors | 66.78 |
Current other receivables | 18.46 |
Current deferred tax assets | 135.20 |
Short term receivables total | 220.44 |
Cash and bank deposits | 0.17 |
Cash and cash equivalents | 0.17 |
Balance sheet total (assets) | 1 021.47 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Other reserves | 229.09 |
Retained earnings | - 229.09 |
Profit of the financial year | - 479.34 |
Shareholders equity total | - 439.34 |
Non-current liabilities total | |
Current loans from credit institutions | 489.34 |
Current trade creditors | 186.54 |
Current owed to participating | 719.95 |
Other non-interest bearing current liabilities | 64.99 |
Current liabilities total | 1 460.82 |
Balance sheet total (liabilities) | 1 021.47 |
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