BarMa ApS — Credit Rating and Financial Key Figures
CVR number: 39114836
Karen Blixens Boulevard 7, 8220 Brabrand
lasse@barma.dk
tel: 20959868
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.45 | -64.56 | - 159.75 | -95.35 |
| Employee benefit expenses | -0.73 | - 561.75 | -2 428.50 | |
| EBIT | 1.73 | -64.56 | - 721.50 | -2 523.85 |
| Other financial expenses | -0.34 | -0.42 | -1.22 | - 109.59 |
| Pre-tax profit | 1.39 | -64.99 | - 722.72 | -2 633.44 |
| Income taxes | -0.41 | 13.51 | 157.73 | 1.79 |
| Net earnings | 0.97 | -51.47 | - 564.99 | -2 631.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.00 | |||
| Non-current loans receivable | 30.64 | |||
| Non-current other receivables | 2.00 | 2.00 | ||
| Deferred tax assets | 13.51 | |||
| Long term receivables total | 30.64 | 13.51 | 2.00 | 2.00 |
| Inventories total | ||||
| Current trade debtors | 427.63 | |||
| Prepayments and accrued income | 9.00 | |||
| Current other receivables | 3.56 | 15.12 | 1.30 | |
| Current deferred tax assets | 0.41 | 171.24 | 173.03 | |
| Short term receivables total | 3.56 | 15.52 | 181.54 | 600.66 |
| Cash and bank deposits | 47.92 | 45.30 | 193.98 | 912.60 |
| Cash and cash equivalents | 47.92 | 45.30 | 193.98 | 912.60 |
| Balance sheet total (assets) | 82.12 | 76.33 | 377.52 | 1 515.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.64 | 80.64 | 280.64 | 96.88 |
| Retained earnings | 0.97 | -50.50 | 1 118.27 | |
| Profit of the financial year | 0.97 | -51.47 | - 564.99 | -2 631.64 |
| Shareholders equity total | 81.62 | 30.14 | - 334.85 | -1 416.49 |
| Non-current loans from credit institutions | 578.85 | 1 566.77 | ||
| Non-current trade creditors | 0.09 | |||
| Non-current deferred tax liabilities | 0.41 | |||
| Non-current liabilities total | 0.51 | 578.85 | 1 566.77 | |
| Current loans from credit institutions | 1.71 | |||
| Current trade creditors | 44.98 | 11.63 | 88.30 | |
| Current owed to participating | 1.20 | |||
| Other non-interest bearing current liabilities | 121.88 | 494.20 | ||
| Accruals and deferred income | 780.77 | |||
| Current liabilities total | 46.18 | 133.51 | 1 364.99 | |
| Balance sheet total (liabilities) | 82.12 | 76.33 | 377.52 | 1 515.26 |
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