Baron Group ApS — Credit Rating and Financial Key Figures

CVR number: 40442731
Ormhøjgårdvej 27, 8700 Horsens
www.snullebaronen.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit56.70- 224.70
Employee benefit expenses-74.53
Total depreciation-15.11
EBIT64.28-32.94- 224.70
Other financial expenses-1.63-5.21-15.27
Pre-tax profit62.65-38.15- 239.97
Income taxes-11.26
Net earnings51.39-38.15- 239.97

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods330.95580.95302.46
Inventories total330.95580.95302.46
Current trade debtors2.22
Short term receivables total2.22
Cash and bank deposits37.8556.87159.34
Cash and cash equivalents37.8556.87159.34
Balance sheet total (assets)368.80640.04461.80

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings51.3913.24
Profit of the financial year51.39-38.15- 239.97
Shareholders equity total101.3963.24- 176.72
Non-current liabilities total
Current trade creditors94.8413.90
Current owed to participating138.85
Short-term deferred tax liabilities33.72
Other non-interest bearing current liabilities33.72562.89604.80
Current liabilities total267.41576.80638.52
Balance sheet total (liabilities)368.80640.04461.80
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