BarMalt ApS — Credit Rating and Financial Key Figures
CVR number: 40569375
Vestergade 60, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 348.80 | 420.89 | 571.14 |
| Employee benefit expenses | - 767.97 | - 543.40 | - 624.94 |
| EBIT | - 419.17 | - 122.51 | -53.79 |
| Other financial expenses | -43.45 | -32.12 | -35.24 |
| Income from other inv. held as non-curr. assets | 55.00 | 55.00 | |
| Pre-tax profit | - 462.62 | -99.63 | -34.04 |
| Net earnings | - 462.62 | -99.63 | -34.04 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 95.00 | ||
| Intangible assets total | 95.00 | ||
| Buildings | 14.16 | ||
| Tangible assets total | 14.16 | ||
| Participating interests | 55.00 | 55.00 | |
| Investments total | 55.00 | 55.00 | |
| Non-current other receivables | 55.00 | ||
| Long term receivables total | 55.00 | ||
| Finished products/goods | 67.92 | 87.82 | 38.14 |
| Inventories total | 67.92 | 87.82 | 38.14 |
| Current trade debtors | 7.36 | 11.79 | |
| Current other receivables | 84.58 | 30.16 | 86.67 |
| Short term receivables total | 91.95 | 41.95 | 86.67 |
| Cash and bank deposits | 4.45 | 8.50 | |
| Cash and cash equivalents | 4.45 | 8.50 | |
| Balance sheet total (assets) | 219.31 | 184.77 | 297.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | ||
| Retained earnings | - 217.72 | ||
| Profit of the financial year | - 462.62 | -99.63 | -34.04 |
| Shareholders equity total | - 412.62 | - 317.35 | -34.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 484.54 | 79.53 | 16.40 |
| Current trade creditors | 18.78 | 48.78 | 48.78 |
| Other non-interest bearing current liabilities | 128.63 | 373.81 | 266.33 |
| Current liabilities total | 631.94 | 502.12 | 331.50 |
| Balance sheet total (liabilities) | 219.31 | 184.77 | 297.47 |
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