Barato ApS — Credit Rating and Financial Key Figures
CVR number: 38515403
Tostrupvej 33, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 007.07 | 2 565.57 | 1 914.54 | 1 844.83 | 1 326.66 |
Employee benefit expenses | - 604.96 | -2 076.34 | -1 407.85 | -1 273.63 | -1 066.79 |
Total depreciation | -68.46 | -49.88 | -58.60 | ||
EBIT | 333.65 | 439.35 | 448.09 | 571.19 | 259.87 |
Other financial expenses | -2.35 | -6.05 | - 542.94 | -47.58 | |
Pre-tax profit | 333.65 | 437.00 | 442.04 | 28.25 | 212.29 |
Income taxes | -73.40 | -96.14 | -97.24 | -6.21 | -58.26 |
Net earnings | 260.25 | 340.86 | 344.80 | 22.04 | 154.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 541.09 | 1 529.26 | 1 614.26 | 1 886.14 | 1 912.00 |
Inventories total | 541.09 | 1 529.26 | 1 614.26 | 1 886.14 | 1 912.00 |
Current trade debtors | 43.85 | ||||
Current other receivables | 25.00 | ||||
Short term receivables total | 43.85 | 25.00 | |||
Cash and bank deposits | 640.56 | 1 689.33 | 2 220.09 | 1 668.61 | 1 048.65 |
Cash and cash equivalents | 640.56 | 1 689.33 | 2 220.09 | 1 668.61 | 1 048.65 |
Balance sheet total (assets) | 1 181.65 | 3 262.44 | 3 834.36 | 3 554.75 | 2 985.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 300.00 | |||
Retained earnings | 192.13 | 499.71 | 540.57 | 885.37 | 907.41 |
Profit of the financial year | 260.25 | 340.86 | 344.80 | 22.04 | 154.03 |
Shareholders equity total | 502.38 | 890.57 | 1 235.37 | 1 257.41 | 1 111.44 |
Non-current liabilities total | |||||
Current trade creditors | 0.91 | 296.03 | |||
Current owed to participating | 287.97 | 2.52 | |||
Short-term deferred tax liabilities | 73.40 | 169.54 | 266.78 | 6.21 | 58.26 |
Other non-interest bearing current liabilities | 604.96 | 1 914.36 | 2 329.68 | 2 291.13 | 1 519.92 |
Current liabilities total | 679.28 | 2 371.86 | 2 598.99 | 2 297.34 | 1 874.21 |
Balance sheet total (liabilities) | 1 181.65 | 3 262.44 | 3 834.36 | 3 554.75 | 2 985.65 |
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