Bar Plata Cocktailbar og Dining ApS — Credit Rating and Financial Key Figures
CVR number: 38906011
Sletvej 2 D, 8310 Tranbjerg J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.81 | 245.63 | 160.45 | 3.21 | 345.35 |
| Employee benefit expenses | -49.63 | - 514.16 | - 205.86 | -0.63 | |
| Total depreciation | -4.19 | -31.93 | -54.16 | -49.35 | - 107.13 |
| EBIT | -35.01 | - 300.45 | -99.57 | -46.76 | 238.22 |
| Other financial income | -10.32 | 241.23 | |||
| Other financial expenses | -1.12 | -6.05 | -20.00 | -2.55 | -6.69 |
| Pre-tax profit | -36.13 | - 306.50 | - 129.89 | 191.92 | 231.52 |
| Income taxes | 7.95 | 67.38 | -75.33 | ||
| Net earnings | -28.18 | - 239.12 | - 129.89 | 191.92 | 156.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.97 | 92.19 | 94.15 | 66.80 | |
| Machinery and equipment | 106.33 | 84.33 | 62.34 | 40.34 | |
| Tangible assets total | 198.30 | 176.52 | 156.48 | 107.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | ||
| Inventories total | 150.00 | 150.00 | 150.00 | ||
| Current trade debtors | 61.49 | ||||
| Current owed by particip. interest comp. | 207.23 | 284.67 | |||
| Prepayments and accrued income | 21.57 | ||||
| Current other receivables | 256.29 | ||||
| Current deferred tax assets | 7.95 | 75.33 | 75.33 | 75.33 | |
| Short term receivables total | 264.24 | 304.13 | 360.00 | 136.82 | |
| Cash and bank deposits | 30.32 | 17.05 | 3.18 | 62.63 | 102.59 |
| Cash and cash equivalents | 30.32 | 17.05 | 3.18 | 62.63 | 102.59 |
| Balance sheet total (assets) | 642.85 | 647.70 | 669.66 | 306.58 | 102.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.18 | - 267.30 | - 397.19 | - 205.27 | |
| Profit of the financial year | -28.18 | - 239.12 | - 129.89 | 191.92 | 156.19 |
| Shareholders equity total | 21.82 | - 217.30 | - 347.19 | - 155.27 | 0.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.23 | 235.54 | 334.90 | 431.60 | 90.54 |
| Current owed to participating | 44.40 | ||||
| Current owed to group member | 527.19 | 496.53 | 522.90 | ||
| Other non-interest bearing current liabilities | 27.61 | 132.92 | 114.65 | 30.25 | 11.13 |
| Current liabilities total | 621.03 | 865.00 | 1 016.86 | 461.85 | 101.67 |
| Balance sheet total (liabilities) | 642.85 | 647.70 | 669.66 | 306.58 | 102.59 |
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