Bam Bread ApS
Key figures
- Return on assets
- -56.2%
- Return on equity
- –
- Current ratio
- 52%
- Equity ratio
- -89.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -331,228 |
Operating profit | -331,228 |
Tax expense | 0 |
Profit/loss for the year | -343,297 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 580,795 |
Non-current assets | 8,105 |
Total assets | 588,900 |
Equity | -528,141 |
Liabilities | 1,117,041 |
Current liabilities | 1,117,041 |
Working capital
| Reporting period | |
|---|---|
Inventories | 458,442 |
Trade receivables | 0 |
Other current receivables | 122,353 |
Trade payables | 652,733 |
Other current payables | 35,573 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -568,141 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 8,105 |
Annual report highlights
Business and development
Virksomhedens formål er restaurationsdrift, cafe, handel & investering mm.
Årets resultat anses for tilfredsstillende.
For det kommende år forventes et tilsvarende resultat.
Risks and material matters
Betydningsfulde hændelser indtruffet efter regnskabsårets afslutning
Der er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finan-
sielle stilling.
Commitments and security
Note 3 - Eventualforpligtelser
Selskabet hæfter ubegrænset og solidarisk for kildeskatter på udbytter, renter og royalties inden for sambeskatningskredsen, og for selskabsskatten af koncernens sambeskattede danske indkomst.
Den samlede skyldige selskabsskat fremgår af årsrapporten for Mariuma Holding ApS, der er administrationsselskab i forhold til sambeskatningen.
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