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DanBake ApS

CVR40526846Opløst
Company financials

Key figures

Updated 5 May 2025
Return on assets
66.9%
Return on equity
–
Current ratio
389.1%
Equity ratio
-109.4%

Profit and loss

Reporting period
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Gross profit
465,317
Operating profit
456,716
Finance income
2,082
Finance expenses
62,757
Tax expense
0
Profit/loss for the year
396,041

Employees

Reporting period
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Avg. employees
0
Personnel costs
0 DKK

Balance sheet

Reporting period
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Cash and cash equivalents
322,165
Current assets
591,211
Non-current assets
91,511
Total assets
682,722
Equity
-746,980
Liabilities
1,429,702
Current liabilities
151,946

Working capital

Reporting period
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Inventories
60,000
Trade receivables
199,479
Other current receivables
0
Trade payables
127,384

Capital and dividend

Reporting period
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Contributed capital
50,000
Retained earnings
-796,980

Investments and assets

Reporting period
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Property, plant and equipment
91,511

Annual report highlights

Official annual report · 2024Open official report

Business and development

Primary activities

Selskabets formål er at drive virksomhed med salg, service og produktion af bagerimaskiner, samt dermed beslægtet virksomhed.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2024 udviser et overskud på kr. 396.041, og selskabets balance pr. 31. december 2024 udviser en negativ egenkapital på kr. 746.980.

Risks and material matters

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.

Commitments and security

Contingent liabilities

Andre eventualforpligtelser, der ikke er indregnet i balancen

Selskabet har pr. balancedagen en verserende sag, hvor tredjemand har rejst regreskrav mod selskabet. Selskabet har bestridt kravet i sin helhed. Det er ledelsens opfattelse, at udfaldet af sagen ikke yderligere vil påvirke virksomhedens finansielle stilling ud over de tilgodehavender og forpligtelser, der er indregnet i balancen pr. 31. december 2024.

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