B-A-R ApS — Credit Rating and Financial Key Figures
CVR number: 31329205
Mylius Erichsens Vej 14, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.55 | - 301.93 | -68.53 | -14.16 | -10.96 |
| Employee benefit expenses | -1 188.28 | - 127.70 | -1.65 | ||
| Total depreciation | -6.77 | ||||
| EBIT | - 269.50 | - 429.63 | -66.88 | -14.16 | -10.96 |
| Other financial income | 3.17 | 19.73 | 100.35 | ||
| Other financial expenses | -58.95 | -66.81 | -30.28 | -30.19 | -19.73 |
| Pre-tax profit | - 328.45 | - 493.26 | -97.16 | -24.62 | 69.66 |
| Income taxes | 70.35 | -71.74 | 21.38 | 4.50 | 77.89 |
| Net earnings | - 258.10 | - 565.00 | -75.79 | -20.11 | 147.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.91 | ||||
| Tangible assets total | 24.91 | ||||
| Investments total | 298.38 | ||||
| Long term receivables total | |||||
| Finished products/goods | 360.00 | ||||
| Inventories total | 360.00 | ||||
| Current trade debtors | 102.21 | 299.83 | 192.45 | ||
| Current amounts owed by group member comp. | 1 402.57 | ||||
| Current owed by particip. interest comp. | 347.62 | 2.07 | |||
| Current other receivables | 83.47 | 50.53 | 66.46 | 66.46 | 66.46 |
| Current deferred tax assets | 181.82 | 110.08 | 129.84 | 63.29 | 106.69 |
| Short term receivables total | 715.11 | 462.51 | 388.76 | 129.75 | 1 575.72 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 1 408.40 | 462.51 | 388.76 | 129.75 | 1 575.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 361.07 | - 619.17 | -1 184.17 | -1 259.96 | 719.93 |
| Profit of the financial year | - 258.10 | - 565.00 | -75.79 | -20.11 | 147.55 |
| Shareholders equity total | - 494.17 | -1 059.17 | -1 134.96 | -1 155.07 | 992.48 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current loans from credit institutions | 976.79 | 661.55 | 252.62 | 128.29 | 228.97 |
| Current trade creditors | 221.45 | 7.03 | 47.99 | 47.99 | 47.99 |
| Current owed to participating | 69.58 | ||||
| Current owed to group member | 413.44 | 821.03 | 808.50 | ||
| Short-term deferred tax liabilities | 6.23 | ||||
| Other non-interest bearing current liabilities | 334.75 | 139.66 | 102.08 | 0.05 | 0.05 |
| Current liabilities total | 1 602.57 | 1 221.68 | 1 223.72 | 984.83 | 283.24 |
| Balance sheet total (liabilities) | 1 408.40 | 462.51 | 388.76 | 129.75 | 1 575.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.