Bar Røv ApS — Credit Rating and Financial Key Figures
CVR number: 40387986
Vesterbro 66, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.69 | 37.84 | 172.29 | 88.75 | 8.72 |
| Employee benefit expenses | -26.68 | - 130.40 | - 138.01 | -70.29 | |
| Total depreciation | -6.16 | -5.00 | -8.84 | ||
| EBIT | 84.85 | -97.56 | 25.45 | 18.46 | 8.72 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.60 | -0.38 | -2.35 | -0.18 | -5.27 |
| Pre-tax profit | 83.24 | -97.95 | 23.10 | 18.29 | 3.48 |
| Income taxes | -19.38 | ||||
| Net earnings | 63.86 | -97.95 | 23.10 | 18.29 | 3.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.84 | 8.84 | |||
| Intangible assets total | 13.84 | 8.84 | |||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 16.85 | 4.24 | 13.28 | 22.53 | 31.50 |
| Inventories total | 16.85 | 4.24 | 13.28 | 22.53 | 31.50 |
| Current other receivables | 12.93 | 26.35 | 7.37 | 9.55 | 11.79 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 12.93 | 26.35 | 7.37 | 11.55 | 15.79 |
| Cash and bank deposits | 73.53 | 72.29 | 33.26 | 30.12 | 28.82 |
| Cash and cash equivalents | 73.53 | 72.29 | 33.26 | 30.12 | 28.82 |
| Balance sheet total (assets) | 147.14 | 141.72 | 83.91 | 94.21 | 106.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.86 | -34.08 | 18.29 | ||
| Profit of the financial year | 63.86 | -97.95 | 23.10 | 18.29 | 3.48 |
| Shareholders equity total | 113.86 | 15.92 | 39.01 | 68.28 | 71.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.90 | 46.88 | 42.40 | 10.00 | |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 26.70 | |
| Short-term deferred tax liabilities | 19.38 | 19.38 | |||
| Other non-interest bearing current liabilities | 57.04 | 13.42 | 7.64 | ||
| Current liabilities total | 33.28 | 125.80 | 44.90 | 25.93 | 34.34 |
| Balance sheet total (liabilities) | 147.14 | 141.72 | 83.91 | 94.21 | 106.11 |
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