BARGEMON 1.10. 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 10783941
Gertrud Rasks Vej 5, 8200 Aarhus N
karbri.stenskrog@gmail.com
tel: 23369634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.33 | 31.93 | 27.95 | 39.72 | 58.50 |
| External services | -30.75 | -18.56 | |||
| Gross profit | 29.33 | 31.93 | 27.95 | 8.97 | 39.94 |
| Total depreciation | -9.77 | -9.77 | -9.77 | -9.77 | -9.78 |
| EBIT | 19.55 | 22.15 | 18.18 | -0.80 | 30.17 |
| Other financial expenses | -1.39 | -1.68 | -1.84 | -1.01 | -0.08 |
| Pre-tax profit | 18.16 | 20.48 | 16.34 | -1.81 | 30.09 |
| Net earnings | 18.16 | 20.48 | 16.34 | -1.81 | 30.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Machinery and equipment | 39.10 | 29.32 | 19.55 | 9.78 | |
| Tangible assets total | 309.10 | 299.32 | 289.55 | 279.77 | 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 2.00 | 1.50 | ||
| Short term receivables total | 1.50 | 2.00 | 1.50 | ||
| Cash and bank deposits | 44.23 | 78.88 | 102.09 | 117.59 | 154.69 |
| Cash and cash equivalents | 44.23 | 78.88 | 102.09 | 117.59 | 154.69 |
| Balance sheet total (assets) | 354.82 | 378.21 | 391.64 | 399.36 | 426.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 213.34 | - 195.18 | - 174.70 | - 158.36 | - 160.17 |
| Profit of the financial year | 18.16 | 20.48 | 16.34 | -1.81 | 30.09 |
| Shareholders equity total | 354.82 | 375.30 | 391.64 | 389.83 | 419.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.54 | 0.40 | |||
| Other non-interest bearing current liabilities | 2.91 | 5.88 | |||
| Current liabilities total | 2.91 | 9.54 | 6.28 | ||
| Balance sheet total (liabilities) | 354.82 | 378.21 | 391.64 | 399.36 | 426.19 |
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