BARS Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41265965
Solhøjsvej 53, 9210 Aalborg SØ
b.bonde@hotmail.com
tel: 22996262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.05 | 979.27 | 1 898.97 | 2 214.88 | |
| Costs of manufacturing | -3.69 | - 240.52 | -1 432.99 | -1 512.63 | |
| Rents | - 131.63 | - 144.68 | |||
| Gross profit | -3.85 | 44.41 | 201.79 | 148.07 | 369.37 |
| Costs of management | -0.16 | -59.12 | - 186.28 | - 188.19 | |
| Employee benefit expenses | -81.36 | ||||
| Total depreciation | -3.51 | -11.62 | -14.72 | -17.76 | |
| EBIT | -7.37 | 44.41 | 39.36 | - 122.34 | 95.01 |
| Other financial expenses | -1.93 | -14.47 | -51.66 | -56.67 | |
| Pre-tax profit | -7.37 | 42.49 | 24.89 | - 174.00 | 38.34 |
| Income taxes | -7.73 | -5.80 | 38.28 | -8.44 | |
| Net earnings | -7.37 | 34.76 | 19.09 | - 135.72 | 29.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.28 | 40.56 | 31.95 | ||
| Tangible assets total | 53.28 | 40.56 | 31.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 122.51 | 573.47 | 754.23 | 885.18 |
| Inventories total | 15.00 | 122.51 | 573.47 | 754.23 | 885.18 |
| Current trade debtors | 57.69 | 99.52 | 119.15 | ||
| Current other receivables | 52.81 | 45.57 | 52.90 | ||
| Short term receivables total | 110.50 | 145.08 | 172.04 | ||
| Cash and bank deposits | 16.68 | 46.34 | 10.11 | 5.90 | 9.29 |
| Cash and cash equivalents | 16.68 | 46.34 | 10.11 | 5.90 | 9.29 |
| Balance sheet total (assets) | 31.68 | 168.85 | 747.36 | 945.77 | 1 098.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.37 | 27.39 | 46.26 | -89.46 | |
| Profit of the financial year | -7.37 | 34.76 | 19.09 | - 135.72 | 29.91 |
| Shareholders equity total | 32.63 | 67.40 | 86.48 | -49.46 | -19.55 |
| Capital loans | 71.92 | 155.28 | 155.28 | 275.27 | |
| Non-current liabilities total | 71.92 | 155.28 | 155.28 | 275.27 | |
| Current loans from credit institutions | 215.58 | 439.02 | 504.59 | ||
| Current trade creditors | 210.81 | 271.19 | 174.47 | ||
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | -0.96 | 29.53 | 73.74 | 129.75 | 163.67 |
| Current liabilities total | -0.96 | 29.53 | 505.61 | 839.96 | 842.74 |
| Balance sheet total (liabilities) | 31.68 | 168.85 | 747.36 | 945.77 | 1 098.46 |
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