Bager Mainz ApS — Credit Rating and Financial Key Figures
CVR number: 44718472
Møllevej 1, Skt Klemens 5260 Odense S
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 295.53 |
Employee benefit expenses | -1 143.10 |
Total depreciation | -48.50 |
EBIT | 103.94 |
Other financial income | 0.49 |
Other financial expenses | -8.98 |
Pre-tax profit | 95.45 |
Income taxes | -20.70 |
Net earnings | 74.75 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 274.81 |
Tangible assets total | 274.81 |
Investments total | 26.70 |
Long term receivables total | |
Raw materials and consumables | 31.06 |
Inventories total | 31.06 |
Current trade debtors | 116.66 |
Short term receivables total | 116.66 |
Other current investments | 10.00 |
Cash and bank deposits | 302.13 |
Cash and cash equivalents | 312.13 |
Balance sheet total (assets) | 761.35 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 45.00 |
Retained earnings | 165.00 |
Profit of the financial year | 74.75 |
Shareholders equity total | 284.75 |
Non-current liabilities total | |
Current trade creditors | 50.76 |
Current owed to participating | 175.42 |
Short-term deferred tax liabilities | 20.70 |
Other non-interest bearing current liabilities | 229.72 |
Current liabilities total | 476.60 |
Balance sheet total (liabilities) | 761.35 |
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