Bar og DJ IVS — Credit Rating and Financial Key Figures
CVR number: 37933503
Månedalen 3, 2970 Hørsholm
kontakt@barogdj.dk
tel: 53636361
www.barogdj.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 108.31 | |||
| Gross profit | -4.11 | 28.07 | 38.89 | -2.69 |
| Wages and salaries | -29.75 | |||
| Other operating expenses | -4.87 | |||
| EBIT | -4.11 | 28.07 | -1.92 | -7.56 |
| Other financial income | -0.14 | -0.01 | ||
| Other financial expenses | -6.11 | -0.15 | ||
| Pre-tax profit | -10.36 | 27.91 | -2.10 | -7.56 |
| Income taxes | -5.97 | |||
| Net earnings | -10.36 | 21.94 | -2.10 | -7.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.55 | 21.88 | 6.25 | |
| Short term receivables total | 11.55 | 21.88 | 6.25 | |
| Cash and bank deposits | 0.74 | 3.51 | 9.42 | 3.54 |
| Cash and cash equivalents | 0.74 | 3.51 | 9.42 | 3.54 |
| Balance sheet total (assets) | 12.29 | 25.39 | 15.67 | 3.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.72 | 0.72 | 0.72 | 0.72 |
| Other reserves | 5.40 | -2.10 | -6.67 | |
| Retained earnings | -15.76 | 13.69 | 17.05 | |
| Profit of the financial year | -10.36 | 21.94 | -2.10 | -7.56 |
| Shareholders equity total | -9.64 | 12.31 | 10.20 | 3.54 |
| Non-current other liabilities | 5.81 | |||
| Non-current liabilities total | 5.81 | |||
| Current trade creditors | 3.00 | |||
| Current owed to participating | 16.92 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.08 | -0.34 | |
| Current liabilities total | 21.92 | 13.08 | -0.34 | |
| Balance sheet total (liabilities) | 12.29 | 25.39 | 15.67 | 3.54 |
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.