BARBECUE-MASTERS ApS — Credit Rating and Financial Key Figures
CVR number: 10561590
Møgelgårdsvej 19-21, 8520 Lystrup
dl@barbecue-masters.com
tel: 50464890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.72 | 19.05 | - 110.31 | 480.40 | 435.26 |
| Employee benefit expenses | - 225.05 | - 554.50 | - 338.51 | - 177.01 | - 101.77 |
| Other operating expenses | - 202.36 | ||||
| Total depreciation | -1.83 | ||||
| EBIT | 133.83 | - 535.45 | - 448.82 | 303.39 | 131.13 |
| Other financial income | 27.16 | ||||
| Other financial expenses | - 119.14 | -25.20 | -19.97 | - 243.41 | -32.32 |
| Pre-tax profit | 14.69 | - 560.64 | - 468.79 | 87.14 | 98.81 |
| Income taxes | -4.20 | -20.60 | |||
| Net earnings | 10.49 | - 581.24 | - 468.79 | 87.14 | 98.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 559.35 | 1 777.49 | 1 959.34 | 1 838.17 | 1 211.31 |
| Inventories total | 2 559.35 | 1 777.49 | 1 959.34 | 1 838.17 | 1 211.31 |
| Current trade debtors | 860.34 | 330.67 | 141.68 | 187.31 | 424.14 |
| Current owed by particip. interest comp. | 28.30 | ||||
| Current other receivables | 98.27 | 44.33 | 9.53 | ||
| Current deferred tax assets | 20.60 | ||||
| Short term receivables total | 880.94 | 428.93 | 214.31 | 196.84 | 424.14 |
| Cash and bank deposits | 0.20 | 0.20 | 5.40 | 1.81 | 344.22 |
| Cash and cash equivalents | 0.20 | 0.20 | 5.40 | 1.81 | 344.22 |
| Balance sheet total (assets) | 3 440.50 | 2 206.62 | 2 179.05 | 2 036.81 | 1 979.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 517.75 | 528.24 | -53.00 | - 521.79 | - 434.65 |
| Profit of the financial year | 10.49 | - 581.24 | - 468.79 | 87.14 | 98.81 |
| Shareholders equity total | 653.24 | 72.00 | - 396.79 | - 309.65 | - 210.84 |
| Non-current trade creditors | 1 677.20 | 1 677.20 | 1 677.20 | 1 123.72 | |
| Non-current liabilities total | 1 677.20 | 1 677.20 | 1 677.20 | 1 123.72 | |
| Current loans from credit institutions | 724.25 | 166.21 | 92.07 | 396.64 | |
| Current trade creditors | 1 717.37 | 18.48 | 411.91 | 18.48 | 15.00 |
| Current owed to participating | 34.52 | 148.16 | 905.29 | ||
| Current owed to group member | 147.02 | 120.61 | 120.61 | 109.74 | 109.74 |
| Other non-interest bearing current liabilities | 198.62 | 117.60 | 125.88 | 144.40 | 36.76 |
| Current liabilities total | 2 787.25 | 457.42 | 898.64 | 669.26 | 1 066.79 |
| Balance sheet total (liabilities) | 3 440.50 | 2 206.62 | 2 179.05 | 2 036.81 | 1 979.68 |
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