Barut Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42881821
Nydamsvej 17, 8362 Hørning
ib@barutren.dk
tel: 28782026
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.54 | -7.75 | -2.63 |
| EBIT | -32.54 | -7.75 | -2.63 |
| Other financial income | 0.02 | 0.06 | |
| Other financial expenses | -0.31 | ||
| Pre-tax profit | -32.84 | -7.73 | -2.57 |
| Income taxes | 7.22 | 1.70 | |
| Net earnings | -25.62 | -6.03 | -2.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.22 | 8.93 | |
| Current deferred tax assets | 7.22 | 1.70 | |
| Short term receivables total | 7.22 | 8.93 | 8.93 |
| Cash and bank deposits | 37.70 | 36.22 | 34.77 |
| Cash and cash equivalents | 37.70 | 36.22 | 34.77 |
| Balance sheet total (assets) | 44.93 | 45.14 | 43.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.62 | -31.65 | |
| Profit of the financial year | -25.62 | -6.03 | -2.57 |
| Shareholders equity total | 14.38 | 8.35 | 5.78 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | |
| Current owed to group member | 26.04 | 32.29 | 37.92 |
| Current liabilities total | 30.54 | 36.80 | 37.92 |
| Balance sheet total (liabilities) | 44.93 | 45.14 | 43.70 |
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