Barker - El service ApS — Credit Rating and Financial Key Figures
CVR number: 41614579
Gl. Høbjærgvej 85, Soderup Vest 4340 Tølløse
tel: 22534884
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.88 | -26.23 | 18.58 |
| EBIT | 70.88 | -26.23 | 18.58 |
| Other financial income | 3.20 | 8.04 | |
| Other financial expenses | -0.99 | -0.36 | -1.14 |
| Pre-tax profit | 73.09 | -18.54 | 17.45 |
| Income taxes | -16.21 | 0.06 | |
| Net earnings | 56.88 | -18.54 | 17.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.43 | 26.37 | 0.61 |
| Current other receivables | 29.13 | 165.60 | |
| Current deferred tax assets | 0.06 | ||
| Short term receivables total | 93.56 | 26.37 | 166.27 |
| Cash and bank deposits | 26.42 | 139.23 | 32.76 |
| Cash and cash equivalents | 26.42 | 139.23 | 32.76 |
| Balance sheet total (assets) | 119.99 | 165.60 | 199.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.88 | 38.33 | |
| Profit of the financial year | 56.88 | -18.54 | 17.51 |
| Shareholders equity total | 96.88 | 78.33 | 95.84 |
| Non-current liabilities total | |||
| Current trade creditors | 6.20 | 0.41 | 89.67 |
| Other non-interest bearing current liabilities | 16.91 | 86.86 | 13.52 |
| Current liabilities total | 23.11 | 87.26 | 103.19 |
| Balance sheet total (liabilities) | 119.99 | 165.60 | 199.03 |
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.