Barlund Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 30496841
Nordensvej 2 B, 4800 Nykøbing F
tel: 24460493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | -12.32 | -11.07 | 130.47 | -34.25 |
| Other operating expenses | -11.38 | ||||
| EBIT | -11.99 | -12.32 | -11.07 | 130.47 | -45.63 |
| Other financial income | 107.92 | 1 999.88 | 0.04 | ||
| Other financial expenses | - 136.07 | -0.92 | -0.01 | -7.51 | |
| Pre-tax profit | -40.15 | 1 986.63 | -11.09 | 130.47 | -53.10 |
| Income taxes | 114.00 | ||||
| Net earnings | -40.15 | 1 986.63 | -11.09 | 244.47 | -53.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 44.84 | |||
| Current amounts owed by group member comp. | 1 412.26 | 1.26 | 1.26 | 68.05 | 0.76 |
| Current deferred tax assets | 114.00 | 114.00 | |||
| Short term receivables total | 1 412.26 | 1.26 | 1.26 | 211.05 | 159.60 |
| Cash and bank deposits | 6.31 | 5.82 | 0.45 | 47.49 | 74.58 |
| Cash and cash equivalents | 6.31 | 5.82 | 0.45 | 47.49 | 74.58 |
| Balance sheet total (assets) | 1 418.57 | 7.08 | 1.71 | 258.55 | 234.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 084.17 | -2 124.32 | - 137.68 | - 148.77 | 95.70 |
| Profit of the financial year | -40.15 | 1 986.63 | -11.09 | 244.47 | -53.10 |
| Shareholders equity total | -1 999.32 | -12.68 | -23.77 | 220.71 | 167.61 |
| Non-current other liabilities | 3 398.12 | ||||
| Non-current liabilities total | 3 398.12 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 8.86 | |
| Current owed to participating | 3.08 | 9.57 | |||
| Current owed to group member | 10.63 | 29.82 | |||
| Other non-interest bearing current liabilities | 7.26 | 7.26 | 2.36 | 34.76 | 18.33 |
| Current liabilities total | 19.76 | 19.76 | 25.48 | 37.84 | 66.57 |
| Balance sheet total (liabilities) | 1 418.57 | 7.08 | 1.71 | 258.55 | 234.18 |
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