BarConcept Staff ApS — Credit Rating and Financial Key Figures
CVR number: 43265857
Strandvejen 52 D, 5500 Middelfart
info@barconcept.com
www.barconcept.com
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 582.13 |
| Employee benefit expenses | -3 564.50 |
| EBIT | 17.63 |
| Other financial expenses | -5.43 |
| Pre-tax profit | 12.20 |
| Income taxes | -3.87 |
| Net earnings | 8.33 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 316.08 |
| Current amounts owed by group member comp. | 40.00 |
| Current other receivables | 15.10 |
| Short term receivables total | 1 371.17 |
| Cash and bank deposits | 2.79 |
| Cash and cash equivalents | 2.79 |
| Balance sheet total (assets) | 1 373.96 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 8.33 |
| Shareholders equity total | 48.33 |
| Non-current liabilities total | |
| Current trade creditors | 32.22 |
| Short-term deferred tax liabilities | 3.87 |
| Other non-interest bearing current liabilities | 1 289.53 |
| Current liabilities total | 1 325.63 |
| Balance sheet total (liabilities) | 1 373.96 |
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