Bar 109 Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 43278711
Istedgade 109, 1650 København V
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit84.062 188.53
Employee benefit expenses-16.80- 751.16
Total depreciation-14.17-65.00
EBIT53.091 372.37
Other financial income0.56
Other financial expenses-5.74-23.52
Pre-tax profit47.351 349.41
Income taxes-11.96- 297.19
Net earnings35.401 052.22

Assets (kDKK)

2022
2023
Goodwill338.33312.50
Intangible assets total338.33312.50
Machinery and equipment147.50108.33
Tangible assets total147.50108.33
Investments total
Long term receivables total
Finished products/goods138.44157.45
Inventories total138.44157.45
Current amounts owed by group member comp.633.47
Current other receivables32.2180.19
Current deferred tax assets8.89
Short term receivables total41.10713.66
Cash and bank deposits124.68319.15
Cash and cash equivalents124.68319.15
Balance sheet total (assets)790.051 611.09

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 214.60
Profit of the financial year35.401 052.22
Shareholders equity total75.40877.62
Provisions20.8525.70
Non-current liabilities total
Current owed to group member500.00110.06
Short-term deferred tax liabilities292.34
Other non-interest bearing current liabilities193.81305.38
Current liabilities total693.81707.78
Balance sheet total (liabilities)790.051 611.09
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