BARKUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35467351
Tuborg Boulevard 12, 2900 Hellerup
chs@barkus.dk
tel: 77341040
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 752.63 | -19.59 | -15.23 |
| Employee benefit expenses | - 426.19 | -0.21 | |
| Other operating expenses | -8.22 | ||
| EBIT | 326.44 | -28.01 | -15.23 |
| Other financial income | 48.97 | ||
| Other financial expenses | - 102.94 | -90.56 | -64.56 |
| Net income from associates (fin.) | -50.00 | 50.00 | |
| Pre-tax profit | 173.50 | -19.61 | -79.79 |
| Income taxes | -42.57 | 20.21 | |
| Net earnings | 130.93 | -19.61 | -59.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 447.06 | 52.08 | |
| Current other receivables | 12.51 | ||
| Current deferred tax assets | 20.21 | ||
| Short term receivables total | 447.06 | 64.58 | 20.21 |
| Cash and bank deposits | 955.27 | 0.45 | 1.42 |
| Cash and cash equivalents | 955.27 | 0.45 | 1.42 |
| Balance sheet total (assets) | 1 402.34 | 65.03 | 21.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 309.64 | ||
| Retained earnings | - 130.93 | -19.61 | |
| Profit of the financial year | 130.93 | -19.61 | -59.58 |
| Shareholders equity total | 389.64 | 60.39 | 0.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 901.04 | ||
| Current trade creditors | 0.25 | ||
| Current owed to group member | 3.14 | 19.31 | |
| Short-term deferred tax liabilities | 38.57 | ||
| Other non-interest bearing current liabilities | 72.84 | 1.50 | 1.51 |
| Current liabilities total | 1 012.70 | 4.64 | 20.82 |
| Balance sheet total (liabilities) | 1 402.34 | 65.03 | 21.63 |
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