FZ BARLOESE ApS — Credit Rating and Financial Key Figures
CVR number: 30246985
Midtergyden 9, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.04 | -12.45 | -14.78 |
| EBIT | -5.00 | -6.25 | -6.04 | -12.45 | -14.78 |
| Other financial income | 0.03 | 0.05 | 0.60 | ||
| Other financial expenses | -0.03 | - 447.43 | -0.09 | ||
| Income from other inv. held as non-curr. assets | 1 175.77 | ||||
| Pre-tax profit | -5.03 | -6.22 | - 453.48 | 1 163.29 | -14.18 |
| Net earnings | -5.03 | -6.22 | - 453.48 | 1 163.29 | -14.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 515.70 | ||||
| Current other receivables | 3 036.22 | 3 036.22 | 1 679.05 | ||
| Short term receivables total | 3 036.22 | 3 036.22 | 1 679.05 | 2 515.70 | |
| Cash and bank deposits | 0.00 | 2.00 | 14.26 | 265.07 | |
| Cash and cash equivalents | 0.00 | 2.00 | 14.26 | 265.07 | |
| Balance sheet total (assets) | 3 036.22 | 3 036.22 | 1 681.05 | 2 529.96 | 1 015.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 392.16 | ||||
| Retained earnings | 1 693.51 | 1 688.47 | 1 682.26 | -1 163.29 | |
| Profit of the financial year | -5.03 | -6.22 | - 453.48 | 1 163.29 | -14.18 |
| Shareholders equity total | 1 813.47 | 1 807.26 | 1 353.78 | 2 517.16 | 110.82 |
| Non-current owed to group member | 656.25 | ||||
| Non-current liabilities total | 656.25 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 704.35 | 710.60 | 314.47 | ||
| Other non-interest bearing current liabilities | 518.37 | 518.37 | 12.80 | 12.80 | 248.00 |
| Current liabilities total | 1 222.74 | 1 228.96 | 327.27 | 12.80 | 248.00 |
| Balance sheet total (liabilities) | 3 036.22 | 3 036.22 | 1 681.05 | 2 529.96 | 1 015.07 |
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