CA'BARUN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32763596
Søndermarken 50, 3060 Espergærde
peter@ca-barun.com
tel: 53884852
www.ca-barun.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.78 | 406.63 | 649.87 | 1 832.12 | 738.49 |
| Other operating income | 7.24 | ||||
| Costs of manufacturing | - 553.67 | - 666.37 | |||
| External services | - 395.11 | - 405.95 | - 648.45 | - 104.26 | -72.12 |
| Gross profit | -10.32 | 0.68 | 1.42 | 1 142.97 | -42.91 |
| Costs of management | -31.21 | -50.16 | |||
| Wages and salaries | - 300.00 | ||||
| EBIT | -10.32 | 0.68 | 1.42 | 842.97 | -42.91 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -1.09 | -2.15 | -0.59 | -4.92 | -4.22 |
| Pre-tax profit | -11.42 | -1.47 | 1.37 | 838.05 | -47.13 |
| Income taxes | - 177.49 | 10.17 | |||
| Net earnings | -11.42 | -1.47 | 1.37 | 660.57 | -36.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.10 | 118.74 | 127.06 | 163.42 | 111.69 |
| Inventories total | 112.10 | 118.74 | 127.06 | 163.42 | 111.69 |
| Current trade debtors | 25.34 | 28.06 | 110.11 | 527.45 | 10.88 |
| Current other receivables | 32.17 | 1.00 | 1.00 | 2.50 | |
| Current deferred tax assets | 10.17 | ||||
| Short term receivables total | 25.34 | 60.23 | 111.11 | 528.45 | 23.54 |
| Cash and bank deposits | 14.96 | 105.77 | 78.07 | 452.48 | 652.49 |
| Cash and cash equivalents | 14.96 | 105.77 | 78.07 | 452.48 | 652.49 |
| Balance sheet total (assets) | 152.41 | 284.75 | 316.23 | 1 144.35 | 787.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.12 | -31.53 | -33.00 | -33.04 | 627.53 |
| Profit of the financial year | -11.42 | -1.47 | 1.37 | 660.57 | -36.97 |
| Shareholders equity total | 93.47 | 91.99 | 93.38 | 752.53 | 715.56 |
| Non-current deferred tax liabilities | 97.48 | ||||
| Non-current liabilities total | 97.48 | ||||
| Current trade creditors | 10.54 | 0.50 | 5.83 | 0.63 | |
| Current owed to participating | 100.00 | 151.38 | 44.34 | ||
| Other non-interest bearing current liabilities | 48.40 | 92.25 | 65.65 | 250.00 | 71.53 |
| Current liabilities total | 58.94 | 192.75 | 222.86 | 294.34 | 72.16 |
| Balance sheet total (liabilities) | 152.41 | 284.75 | 316.23 | 1 144.35 | 787.72 |
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