BarMachina ApS
CVR number: 38459082
Liden Kirstens Vej 1, 2300 København S
petrova@europe.com
tel: 20719706
www.barmachina.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.20 | 19.68 | 13.75 |
| Total depreciation | -5.43 | -6.21 | |
| EBIT | 2.20 | 14.25 | 7.54 |
| Other financial income | 1.06 | ||
| Other financial expenses | -2.20 | -4.08 | |
| Pre-tax profit | 11.23 | 7.54 | |
| Income taxes | -4.69 | ||
| Net earnings | 6.53 | 7.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 32.48 | 32.48 | 32.48 | 32.28 |
| Tangible assets total | 25.00 | 32.48 | 32.48 | 32.48 | 32.28 |
| Other receivables | 2.80 | 2.80 | 2.80 | ||
| Investments total | 2.80 | 2.80 | 2.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.93 | ||||
| Prepayments and accrued income | 0.13 | 0.13 | |||
| Current other receivables | 3.80 | 24.28 | 24.28 | 24.28 | 24.51 |
| Short term receivables total | 3.80 | 85.34 | 24.41 | 24.28 | 24.51 |
| Cash and bank deposits | 158.58 | 97.23 | 118.70 | 92.00 | 92.00 |
| Cash and cash equivalents | 158.58 | 97.23 | 118.70 | 92.00 | 92.00 |
| Balance sheet total (assets) | 187.38 | 217.85 | 178.39 | 151.56 | 148.78 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.54 | ||||
| Profit of the financial year | 6.53 | 7.54 | |||
| Shareholders equity total | 50.00 | 56.53 | 50.00 | 50.00 | 50.00 |
| Provisions | 1.92 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 18.18 | 35.96 | 35.96 | 35.96 | 35.96 |
| Short-term deferred tax liabilities | 2.77 | 2.77 | 2.77 | ||
| Other non-interest bearing current liabilities | 1.91 | ||||
| Accruals and deferred income | 117.29 | 120.66 | 89.65 | 62.82 | 62.82 |
| Current liabilities total | 137.38 | 159.40 | 128.39 | 101.56 | 98.78 |
| Balance sheet total (liabilities) | 187.38 | 217.85 | 178.39 | 151.56 | 148.78 |
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