THEBARBRAND.COM ApS — Credit Rating and Financial Key Figures
CVR number: 35850910
Skjernvej 142, 7500 Holstebro
mail@TheBarBrand.com
tel: 24822982
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 596.89 | 1 868.16 |
| Employee benefit expenses | - 969.68 | -1 037.69 |
| Total depreciation | - 244.89 | - 338.39 |
| EBIT | 382.33 | 492.08 |
| Other financial income | -0.52 | 8.54 |
| Other financial expenses | - 191.95 | - 169.80 |
| Net income from associates (fin.) | 39.21 | -7.73 |
| Pre-tax profit | 229.06 | 323.09 |
| Income taxes | -47.54 | -84.60 |
| Net earnings | 181.52 | 238.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 675.20 | 453.40 |
| Intangible assets total | 675.20 | 453.40 |
| Machinery and equipment | 517.81 | 461.27 |
| Tangible assets total | 517.81 | 461.27 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Finished products/goods | 3 176.78 | 4 415.93 |
| Advance payments | 170.61 | |
| Inventories total | 3 347.39 | 4 415.93 |
| Current trade debtors | 1 325.67 | 1 606.07 |
| Current amounts owed by group member comp. | 28.54 | |
| Prepayments and accrued income | 91.67 | |
| Current other receivables | 133.43 | |
| Current deferred tax assets | 8.86 | |
| Short term receivables total | 1 579.30 | 1 614.93 |
| Cash and bank deposits | 47.35 | 13.10 |
| Cash and cash equivalents | 47.35 | 13.10 |
| Balance sheet total (assets) | 6 267.05 | 7 058.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 1 679.06 | 1 860.58 |
| Profit of the financial year | 181.52 | 238.49 |
| Shareholders equity total | 2 060.58 | 2 299.07 |
| Provisions | 185.24 | 149.17 |
| Non-current loans from credit institutions | 506.79 | |
| Non-current owed to group member | 700.00 | |
| Non-current liabilities total | 1 206.79 | |
| Current loans from credit institutions | 882.85 | 1 443.15 |
| Current trade creditors | 640.95 | 1 611.81 |
| Current owed to participating | 351.80 | 377.90 |
| Current owed to group member | 358.74 | 201.01 |
| Short-term deferred tax liabilities | 58.15 | 137.26 |
| Other non-interest bearing current liabilities | 521.93 | 839.25 |
| Current liabilities total | 2 814.43 | 4 610.39 |
| Balance sheet total (liabilities) | 6 267.05 | 7 058.64 |
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