Bar Røv ApS — Credit Rating and Financial Key Figures
CVR number: 40387986
Vesterbro 66, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.84 | 172.29 | 88.75 | 8.72 | 0.72 |
| Employee benefit expenses | - 130.40 | - 138.01 | -70.29 | ||
| Total depreciation | -5.00 | -8.84 | |||
| EBIT | -97.56 | 25.45 | 18.46 | 8.72 | 0.72 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -0.38 | -2.35 | -0.18 | -5.27 | -0.00 |
| Pre-tax profit | -97.95 | 23.10 | 18.29 | 3.48 | 0.87 |
| Net earnings | -97.95 | 23.10 | 18.29 | 3.48 | 0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.84 | ||||
| Intangible assets total | 8.84 | ||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 4.24 | 13.28 | 22.53 | 31.50 | 26.00 |
| Inventories total | 4.24 | 13.28 | 22.53 | 31.50 | 26.00 |
| Current other receivables | 26.35 | 7.37 | 9.55 | 11.79 | 0.88 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 26.35 | 7.37 | 11.55 | 15.79 | 0.88 |
| Cash and bank deposits | 72.29 | 33.26 | 30.12 | 28.82 | 41.76 |
| Cash and cash equivalents | 72.29 | 33.26 | 30.12 | 28.82 | 41.76 |
| Balance sheet total (assets) | 141.72 | 83.91 | 94.21 | 106.11 | 98.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.86 | -34.08 | 18.29 | 21.77 | |
| Profit of the financial year | -97.95 | 23.10 | 18.29 | 3.48 | 0.87 |
| Shareholders equity total | 15.92 | 39.01 | 68.28 | 71.77 | 72.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.88 | 42.40 | 10.00 | ||
| Current owed to participating | 2.50 | 2.50 | 2.50 | 26.70 | 16.70 |
| Short-term deferred tax liabilities | 19.38 | ||||
| Other non-interest bearing current liabilities | 57.04 | 13.42 | 7.64 | 9.29 | |
| Current liabilities total | 125.80 | 44.90 | 25.93 | 34.34 | 26.00 |
| Balance sheet total (liabilities) | 141.72 | 83.91 | 94.21 | 106.11 | 98.64 |
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