BAR2LIN SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29916659
Grundtvigs Alle 119, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -8.00 | -7.00 | -9.63 |
| EBIT | -9.00 | -8.00 | -8.00 | -7.00 | -9.63 |
| Other financial income | 1.00 | 4.00 | 1.00 | 1.20 | |
| Other financial expenses | -1.00 | -26.00 | -27.00 | -21.07 | |
| Pre-tax profit | -8.00 | -9.00 | -30.00 | -33.00 | -29.50 |
| Net earnings | -8.00 | -9.00 | -30.00 | -33.00 | -29.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 765.00 | 765.00 | 765.00 | 765.00 | 765.00 |
| Long term receivables total | 765.00 | 765.00 | 765.00 | 765.00 | 765.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 765.00 | 765.00 | 765.00 | 765.00 | 765.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.00 | -5.00 | -14.00 | -44.00 | -77.13 |
| Profit of the financial year | -8.00 | -9.00 | -30.00 | -33.00 | -29.50 |
| Shareholders equity total | 120.00 | 111.00 | 81.00 | 48.00 | 18.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 639.00 | 648.00 | 678.00 | 711.00 | 738.70 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current liabilities total | 645.00 | 654.00 | 684.00 | 717.00 | 746.70 |
| Balance sheet total (liabilities) | 765.00 | 765.00 | 765.00 | 765.00 | 765.07 |
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