Bardevej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 36032030
Solskrænten 30, Vorgod 6920 Videbæk
loj@kpkomponenter.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.00-2.39-1.8962.60246.26
Total depreciation-11.12
EBIT5.88-2.39-1.8962.60246.26
Other financial expenses-15.01-0.02-19.81-30.69-81.28
Pre-tax profit-9.14-2.42-21.7031.91164.99
Income taxes4.777.02-36.30
Net earnings-9.14-2.42-16.9338.93128.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters455.89655.00916.772 126.652 181.72
Tangible assets total455.89655.00916.772 126.652 181.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.78
Current deferred tax assets3.98
Short term receivables total11.783.98
Cash and bank deposits103.8712.70
Cash and cash equivalents103.8712.70
Balance sheet total (assets)559.77679.48920.752 126.652 181.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve179.11179.11179.11179.11
Retained earnings-39.39-49.85-51.74-82.70-43.77
Profit of the financial year-9.14-2.42-16.9338.93128.69
Shareholders equity total1.47176.84160.44185.33314.02
Provisions1.333.045.87
Non-current loans from credit institutions647.211 854.711 770.86
Non-current other liabilities515.00501.31113.10
Non-current liabilities total515.00501.31760.311 854.711 770.86
Advances received3.50
Current trade creditors15.68
Short-term deferred tax liabilities33.47
Other non-interest bearing current liabilities24.1183.5757.50
Current liabilities total43.2983.5790.97
Balance sheet total (liabilities)559.77679.48920.752 126.652 181.72
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