BARBECUE - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30580192
Møgelgårdsvej 19-21, 8520 Lystrup
dl@barbecue-masters.com
tel: 50464890
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -1.92 | -28.23 | 26.58 | 19.48 |
| EBIT | -4.25 | -1.92 | -28.23 | 26.58 | 19.48 |
| Other financial income | 3.95 | ||||
| Other financial expenses | -0.02 | -2.58 | -6.72 | ||
| Net income from associates (fin.) | -17.00 | ||||
| Pre-tax profit | -0.30 | -1.92 | -28.24 | 24.00 | -4.24 |
| Income taxes | 0.07 | 0.42 | -0.07 | -3.19 | |
| Net earnings | -0.24 | -1.50 | -28.31 | 24.00 | -7.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.25 | 20.25 | 20.25 | 37.25 | 20.25 |
| Investments total | 20.25 | 20.25 | 20.25 | 37.25 | 20.25 |
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Finished products/goods | 420.00 | ||||
| Inventories total | 420.00 | ||||
| Current amounts owed by group member comp. | 27.22 | 72.76 | 50.11 | 50.11 | |
| Current owed by particip. interest comp. | 102.66 | 18.91 | |||
| Current other receivables | 71.88 | ||||
| Current deferred tax assets | 0.07 | 0.49 | |||
| Short term receivables total | 102.72 | 99.58 | 72.76 | 69.01 | 50.11 |
| Cash and bank deposits | 7.33 | 2.83 | 1.34 | 141.27 | 29.55 |
| Cash and cash equivalents | 7.33 | 2.83 | 1.34 | 141.27 | 29.55 |
| Balance sheet total (assets) | 130.31 | 124.66 | 96.35 | 249.53 | 521.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | |||
| Retained earnings | -7.35 | -7.59 | -5.34 | -33.65 | -9.64 |
| Profit of the financial year | -0.24 | -1.50 | -28.31 | 24.00 | -7.43 |
| Shareholders equity total | 121.16 | 119.66 | 91.36 | 115.36 | 107.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.44 | 173.30 | |||
| Short-term deferred tax liabilities | 3.19 | ||||
| Other non-interest bearing current liabilities | 7.71 | 5.00 | 5.00 | 134.17 | 237.49 |
| Current liabilities total | 9.14 | 5.00 | 5.00 | 134.17 | 413.99 |
| Balance sheet total (liabilities) | 130.31 | 124.66 | 96.35 | 249.53 | 521.91 |
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