Neighbourhood Bar ApS — Credit Rating and Financial Key Figures
CVR number: 40817999
Gammel Køge Landevej 119 A, 2500 Valby
tahir@imediamatch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 102.00 | ||||
| External services | -1.00 | ||||
| Gross profit | 230.00 | -7.27 | 140.50 | 214.03 | 69.49 |
| Costs of management | - 412.00 | ||||
| Employee benefit expenses | - 875.68 | -42.29 | -18.50 | ||
| Total depreciation | -27.00 | -53.68 | |||
| EBIT | -81.00 | -60.95 | - 735.17 | 171.75 | 50.99 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.00 | -1.10 | -2.95 | -0.85 | -1.95 |
| Pre-tax profit | - 109.00 | -62.05 | - 738.12 | 170.90 | 49.05 |
| Income taxes | 104.85 | 13.04 | |||
| Net earnings | - 109.00 | -62.05 | - 738.12 | 275.75 | 62.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.00 | ||||
| Tangible assets total | 54.00 | ||||
| Investments total | 37.50 | 37.50 | 37.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.35 | 415.42 | 428.46 | ||
| Current other receivables | 1.00 | 1.39 | 20.27 | 9.34 | 2.46 |
| Short term receivables total | 1.00 | 1.39 | 577.62 | 424.76 | 430.92 |
| Cash and bank deposits | 21.00 | 20.80 | 14.32 | 27.37 | |
| Cash and cash equivalents | 21.00 | 20.80 | 14.32 | 27.37 | |
| Balance sheet total (assets) | 76.00 | 22.19 | 629.44 | 489.64 | 468.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.00 | - 263.54 | 724.41 | -13.70 | 262.05 |
| Profit of the financial year | - 109.00 | -62.05 | - 738.12 | 275.75 | 62.09 |
| Shareholders equity total | - 223.00 | - 285.59 | 26.30 | 302.05 | 364.13 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.67 | ||||
| Current trade creditors | 117.00 | 109.84 | 97.75 | 81.38 | |
| Current owed to participating | 88.58 | ||||
| Current owed to group member | 86.08 | 238.88 | 2.32 | ||
| Other non-interest bearing current liabilities | 183.00 | 23.27 | 252.84 | 106.21 | 101.96 |
| Current liabilities total | 300.00 | 307.77 | 603.14 | 187.59 | 104.28 |
| Balance sheet total (liabilities) | 76.00 | 22.19 | 629.44 | 489.64 | 468.42 |
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