BARCO A/S — Credit Rating and Financial Key Figures
CVR number: 73520428
Strandvejen 44, 2900 Hellerup
tel: 39170010
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.72 | 0.81 | -36.33 |
| EBIT | 2.72 | 0.81 | -36.33 |
| Other financial income | 228.28 | ||
| Other financial expenses | -18.95 | -0.30 | -0.00 |
| Income from other inv. held as non-curr. assets | 33 402.60 | ||
| Pre-tax profit | 33 386.37 | 228.79 | -36.33 |
| Net earnings | 33 386.37 | 228.79 | -36.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32 674.16 | 32 582.06 | 32 582.06 |
| Investments total | 32 674.16 | 32 582.06 | 32 582.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.20 | 79.00 | |
| Current other receivables | 8.67 | 4.17 | 2.00 |
| Short term receivables total | 65.87 | 83.17 | 2.00 |
| Cash and bank deposits | 222.05 | 522.53 | 586.86 |
| Cash and cash equivalents | 222.05 | 522.53 | 586.86 |
| Balance sheet total (assets) | 32 962.08 | 33 187.76 | 33 170.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | -33 402.60 | ||
| Retained earnings | 27 953.20 | 27 936.97 | 28 165.76 |
| Profit of the financial year | 33 386.37 | 228.79 | -36.33 |
| Shareholders equity total | 32 936.97 | 33 165.76 | 33 129.44 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 5.49 | |
| Other non-interest bearing current liabilities | 14.11 | 22.00 | 36.00 |
| Current liabilities total | 25.11 | 22.00 | 41.49 |
| Balance sheet total (liabilities) | 32 962.08 | 33 187.76 | 33 170.92 |
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.