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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