BistroBar ApS — Credit Rating and Financial Key Figures
CVR number: 42493147
Gothersgade 32, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.77 | -29.26 |
| Employee benefit expenses | -75.61 | -1.65 |
| Other operating expenses | -38.77 | |
| Total depreciation | -6.94 | -0.00 |
| EBIT | -5.78 | -69.68 |
| Other financial expenses | -1.74 | -2.56 |
| Pre-tax profit | -7.51 | -72.23 |
| Net earnings | -7.51 | -72.23 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.83 | |
| Tangible assets total | 45.83 | |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 7.50 | |
| Inventories total | 7.50 | |
| Current other receivables | 5.33 | 22.20 |
| Short term receivables total | 5.33 | 22.20 |
| Cash and bank deposits | 20.01 | |
| Cash and cash equivalents | 20.01 | |
| Balance sheet total (assets) | 108.67 | 22.20 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.51 | |
| Profit of the financial year | -7.51 | -72.23 |
| Shareholders equity total | 32.48 | -39.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 40.43 | 22.19 |
| Current owed to participating | 28.18 | 37.13 |
| Other non-interest bearing current liabilities | 7.58 | 2.37 |
| Current liabilities total | 76.19 | 61.95 |
| Balance sheet total (liabilities) | 108.67 | 22.20 |
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