Baraw ApS — Credit Rating and Financial Key Figures
CVR number: 41076976
Tigervej 22, 4600 Køge
rpmauto22@gmail.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 358.05 | 1 070.74 |
| Employee benefit expenses | - 264.45 | -1 040.60 |
| Total depreciation | -35.30 | |
| EBIT | 93.59 | -5.16 |
| Other financial expenses | -0.06 | -1.08 |
| Pre-tax profit | 93.54 | -6.24 |
| Income taxes | -21.34 | |
| Net earnings | 72.20 | -6.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.90 | 105.90 | |
| Tangible assets total | 105.90 | 105.90 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 137.62 | 133.09 | |
| Short term receivables total | 137.62 | 133.09 | |
| Cash and bank deposits | 14.78 | 57.07 | 9.20 |
| Cash and cash equivalents | 14.78 | 57.07 | 9.20 |
| Balance sheet total (assets) | 152.40 | 296.06 | 115.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.00 | 65.75 | |
| Profit of the financial year | 72.20 | -6.24 | |
| Shareholders equity total | 112.20 | 105.75 | 105.75 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 21.34 | 21.34 | |
| Other non-interest bearing current liabilities | 18.87 | 168.97 | 9.35 |
| Current liabilities total | 40.21 | 190.31 | 9.35 |
| Balance sheet total (liabilities) | 152.40 | 296.06 | 115.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.