Bar 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43126504
Bredgade 6, 4690 Haslev

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit65.3099.28-23.77
Employee benefit expenses- 606.99- 457.20
Other operating expenses- 276.71
Total depreciation-81.70
EBIT- 623.39- 634.63-23.77
Other financial expenses-6.86-14.40
Pre-tax profit- 630.25- 649.03-23.77
Income taxes138.66-46.57
Net earnings- 491.59- 695.60-23.77

Assets (kDKK)

2022
2023
2024
Goodwill125.00
Intangible assets total125.00
Buildings271.05
Machinery and equipment164.18
Tangible assets total435.23
Investments total21.00
Long term receivables total
Raw materials and consumables9.00
Inventories total9.00
Current trade debtors23.9975.003.65
Current amounts owed by group member comp.18.99
Current other receivables44.371.05
Current deferred tax assets138.66
Short term receivables total207.0293.994.70
Cash and bank deposits94.705.2136.24
Cash and cash equivalents94.705.2136.24
Balance sheet total (assets)891.9499.2040.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings698.412.81
Profit of the financial year- 491.59- 695.60-23.77
Shareholders equity total- 451.5942.8119.03
Non-current liabilities total
Current trade creditors56.9224.0721.90
Current owed to group member1 243.67
Other non-interest bearing current liabilities42.9532.33
Current liabilities total1 343.5456.4021.90
Balance sheet total (liabilities)891.9499.2040.94
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