Barlund Rengøring ApS
CVR number: 30496841
Nordensvej 2 B, 4800 Nykøbing F
tel: 24460493
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.03 | 577.88 | -11.99 | -12.32 | -11.07 |
| Total depreciation | -37.48 | ||||
| EBIT | -83.51 | 577.88 | -11.99 | -12.32 | -11.07 |
| Other financial income | 962.95 | 30.50 | 107.92 | 1 999.88 | |
| Other financial expenses | - 204.07 | - 201.25 | - 136.07 | -0.92 | -0.01 |
| Pre-tax profit | 675.37 | 407.13 | -40.15 | 1 986.63 | -11.09 |
| Net earnings | 675.37 | 407.13 | -40.15 | 1 986.63 | -11.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 686.38 | ||||
| Tangible assets total | 1 686.38 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 216.30 | ||||
| Long term receivables total | 1 216.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 415.29 | 1 412.26 | 1.26 | 1.26 | |
| Current other receivables | 5.13 | ||||
| Short term receivables total | 5.13 | 1 415.29 | 1 412.26 | 1.26 | 1.26 |
| Cash and bank deposits | 33.32 | 6.29 | 6.31 | 5.82 | 0.45 |
| Cash and cash equivalents | 33.32 | 6.29 | 6.31 | 5.82 | 0.45 |
| Balance sheet total (assets) | 2 941.14 | 1 421.58 | 1 418.57 | 7.08 | 1.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 166.67 | -2 491.30 | -2 084.17 | -2 124.32 | - 137.68 |
| Profit of the financial year | 675.37 | 407.13 | -40.15 | 1 986.63 | -11.09 |
| Shareholders equity total | -2 366.31 | -1 959.17 | -1 999.32 | -12.68 | -23.77 |
| Non-current owed to group member | 1 172.90 | ||||
| Non-current owed to participating | 883.06 | ||||
| Non-current other liabilities | 1 641.80 | 3 267.44 | 3 398.12 | ||
| Non-current liabilities total | 3 697.77 | 3 267.44 | 3 398.12 | ||
| Current trade creditors | 18.75 | 18.75 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 90.92 | ||||
| Current owed to group member | 10.63 | ||||
| Other non-interest bearing current liabilities | 1 500.00 | 94.56 | 7.26 | 7.26 | 2.36 |
| Current liabilities total | 1 609.67 | 113.31 | 19.76 | 19.76 | 25.48 |
| Balance sheet total (liabilities) | 2 941.14 | 1 421.58 | 1 418.57 | 7.08 | 1.71 |
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