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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 102.00 | ||||
| External services | -1.00 | ||||
| Gross profit | 94.00 | 230.00 | -7.27 | 140.50 | 214.03 |
| Costs of management | - 221.00 | - 412.00 | |||
| Employee benefit expenses | - 875.68 | -42.29 | |||
| Total depreciation | -27.00 | -27.00 | -53.68 | ||
| EBIT | - 128.00 | -81.00 | -60.95 | - 735.17 | 171.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.10 | -2.95 | -0.85 | |
| Pre-tax profit | - 155.00 | - 109.00 | -62.05 | - 738.12 | 170.90 |
| Income taxes | 104.85 | ||||
| Net earnings | - 155.00 | - 109.00 | -62.05 | - 738.12 | 275.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.00 | 54.00 | |||
| Tangible assets total | 81.00 | 54.00 | |||
| Investments total | -1.00 | 37.50 | 37.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current amounts owed by group member comp. | 557.35 | 415.42 | |||
| Current other receivables | 26.00 | 1.00 | 1.39 | 20.27 | 9.34 |
| Short term receivables total | 26.00 | 1.00 | 1.39 | 577.62 | 424.76 |
| Cash and bank deposits | 6.00 | 21.00 | 20.80 | 14.32 | 27.37 |
| Cash and cash equivalents | 6.00 | 21.00 | 20.80 | 14.32 | 27.37 |
| Balance sheet total (assets) | 122.00 | 76.00 | 22.19 | 629.44 | 489.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | - 154.00 | - 263.54 | 724.41 | -13.70 |
| Profit of the financial year | - 155.00 | - 109.00 | -62.05 | - 738.12 | 275.75 |
| Shareholders equity total | - 114.00 | - 223.00 | - 285.59 | 26.30 | 302.05 |
| Provisions | -1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.67 | ||||
| Current trade creditors | 70.00 | 117.00 | 109.84 | 97.75 | 81.38 |
| Current owed to participating | 88.58 | ||||
| Current owed to group member | 86.08 | 238.88 | |||
| Other non-interest bearing current liabilities | 167.00 | 183.00 | 23.27 | 252.84 | 106.21 |
| Current liabilities total | 237.00 | 300.00 | 307.77 | 603.14 | 187.59 |
| Balance sheet total (liabilities) | 122.00 | 76.00 | 22.19 | 629.44 | 489.64 |
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