barmigo ApS — Credit Rating and Financial Key Figures
CVR number: 40416420
Frederiksværksgade 60, 3400 Hillerød
info@barmigo.dk
www.barmigo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15.36 | 26.13 | 30.79 |
| Costs of manufacturing | -18.90 | -5.35 | -56.82 |
| External services | -5.79 | -0.74 | -3.83 |
| Gross profit | -9.34 | 20.04 | -29.85 |
| EBIT | -9.34 | 20.04 | -29.85 |
| Other financial expenses | -0.07 | -0.13 | |
| Pre-tax profit | -9.34 | 19.97 | -29.98 |
| Income taxes | -2.33 | ||
| Net earnings | -9.34 | 17.64 | -29.98 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.35 | 43.52 | 3.82 |
| Inventories total | 10.35 | 43.52 | 3.82 |
| Current trade debtors | 0.58 | ||
| Current deferred tax assets | 0.10 | ||
| Short term receivables total | 0.58 | 0.10 | |
| Cash and bank deposits | 6.29 | 0.45 | 21.60 |
| Cash and cash equivalents | 6.29 | 0.45 | 21.60 |
| Balance sheet total (assets) | 16.64 | 44.55 | 25.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | -9.33 | 8.31 | |
| Profit of the financial year | -9.34 | 17.64 | -29.98 |
| Shareholders equity total | -9.34 | 8.31 | 18.33 |
| Non-current owed to group member | 25.88 | 32.88 | 4.98 |
| Non-current deferred tax liabilities | 2.33 | ||
| Non-current liabilities total | 25.88 | 35.22 | 4.98 |
| Other non-interest bearing current liabilities | 0.09 | 1.02 | 2.21 |
| Current liabilities total | 0.09 | 1.02 | 2.21 |
| Balance sheet total (liabilities) | 16.64 | 44.55 | 25.52 |
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