Made By Barnechow ApS — Credit Rating and Financial Key Figures
CVR number: 40599738
Pedersvej 38, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.61 | 577.45 | 186.94 | 209.31 | 335.93 |
| Wages and salaries | - 200.00 | - 200.00 | |||
| Social security expenses | -23.30 | -53.96 | |||
| Employee benefit expenses | - 387.28 | - 518.09 | - 186.09 | ||
| EBIT | 109.34 | 59.37 | 0.85 | -13.99 | 81.98 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.03 | -2.18 | -2.23 | -0.47 | -0.07 |
| Pre-tax profit | 109.31 | 57.19 | -1.39 | -14.46 | 82.20 |
| Income taxes | -6.47 | -13.56 | -15.61 | ||
| Net earnings | 102.84 | 43.63 | -1.39 | -14.46 | 66.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.69 | 31.25 | |||
| Current amounts owed by group member comp. | 38.50 | 35.19 | 119.79 | 6.73 | 3.94 |
| Prepayments and accrued income | 4.31 | ||||
| Current other receivables | 80.91 | 14.95 | 18.16 | ||
| Short term receivables total | 170.10 | 35.19 | 134.75 | 24.89 | 39.51 |
| Cash and bank deposits | 84.08 | 306.31 | 5.36 | 87.47 | 191.04 |
| Cash and cash equivalents | 84.08 | 306.31 | 5.36 | 87.47 | 191.04 |
| Balance sheet total (assets) | 254.18 | 341.50 | 140.11 | 112.37 | 230.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.37 | 17.47 | 61.10 | 59.72 | 45.26 |
| Profit of the financial year | 102.84 | 43.63 | -1.39 | -14.46 | 66.60 |
| Shareholders equity total | 57.47 | 101.10 | 99.72 | 85.26 | 151.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.33 | 12.01 | 25.68 | 1.26 | 1.14 |
| Current owed to participating | 25.56 | 29.43 | |||
| Current owed to group member | 66.31 | ||||
| Short-term deferred tax liabilities | 6.47 | 12.83 | 15.61 | ||
| Other non-interest bearing current liabilities | 145.91 | 149.25 | 14.71 | 0.28 | 32.51 |
| Current liabilities total | 196.71 | 240.40 | 40.39 | 27.11 | 78.69 |
| Balance sheet total (liabilities) | 254.18 | 341.50 | 140.11 | 112.37 | 230.54 |
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