Barakat ApS — Credit Rating and Financial Key Figures
CVR number: 41162236
Tværkajen 1, 5000 Odense C
za@barakatsolutions.dk
tel: 91825709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 206.83 | 4 544.51 | 4 411.58 | |
| External services | -1 572.17 | -3 570.04 | -3 429.64 | |
| Gross profit | 634.66 | 974.48 | 981.94 | 77.46 |
| Employee benefit expenses | - 346.87 | - 585.04 | - 609.30 | |
| EBIT | 287.79 | 389.44 | 372.64 | 77.46 |
| Other financial expenses | -6.04 | -84.03 | -9.63 | |
| Reduction non-current investment assets | - 762.48 | |||
| Pre-tax profit | 281.75 | 305.41 | 363.01 | - 685.02 |
| Income taxes | -61.98 | -67.19 | -79.86 | 150.70 |
| Net earnings | 219.76 | 238.22 | 283.15 | - 534.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 090.30 | |||
| Machinery and equipment | 44.48 | 118.63 | ||
| Tangible assets total | 2 134.78 | 118.63 | ||
| Participating interests | 607.59 | |||
| Investments total | 607.59 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 20.11 | |||
| Inventories total | 20.11 | |||
| Current other receivables | 36.26 | |||
| Current deferred tax assets | 150.70 | |||
| Short term receivables total | 36.26 | 150.70 | ||
| Cash and bank deposits | 703.56 | 472.76 | 224.77 | 20.65 |
| Cash and cash equivalents | 703.56 | 472.76 | 224.77 | 20.65 |
| Balance sheet total (assets) | 703.56 | 2 627.65 | 987.25 | 171.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 219.76 | 457.98 | 625.87 | |
| Profit of the financial year | 219.76 | 238.22 | 283.15 | - 534.31 |
| Shareholders equity total | 259.76 | 497.99 | 781.13 | 131.56 |
| Non-current loans from credit institutions | 1 890.00 | |||
| Non-current liabilities total | 1 890.00 | |||
| Current trade creditors | 143.97 | 89.76 | 63.12 | |
| Short-term deferred tax liabilities | 61.98 | 67.19 | 79.86 | |
| Other non-interest bearing current liabilities | 237.84 | 82.72 | 63.14 | 39.79 |
| Current liabilities total | 443.80 | 239.67 | 206.12 | 39.79 |
| Balance sheet total (liabilities) | 703.56 | 2 627.65 | 987.25 | 171.35 |
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