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
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales108.31
Gross profit-4.1128.0738.89-2.69
Wages and salaries-29.75
Other operating expenses-4.87
EBIT-4.1128.07-1.92-7.56
Other financial income-0.14-0.01
Other financial expenses-6.11-0.15
Pre-tax profit-10.3627.91-2.10-7.56
Income taxes-5.97
Net earnings-10.3621.94-2.10-7.56

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.5521.886.25
Short term receivables total11.5521.886.25
Cash and bank deposits0.743.519.423.54
Cash and cash equivalents0.743.519.423.54
Balance sheet total (assets)12.2925.3915.673.54

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.720.720.720.72
Other reserves5.40-2.10-6.67
Retained earnings-15.7613.6917.05
Profit of the financial year-10.3621.94-2.10-7.56
Shareholders equity total-9.6412.3110.203.54
Non-current other liabilities5.81
Non-current liabilities total5.81
Current trade creditors3.00
Current owed to participating16.92
Other non-interest bearing current liabilities5.0010.08-0.34
Current liabilities total21.9213.08-0.34
Balance sheet total (liabilities)12.2925.3915.673.54
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