BAReVIN ApS — Credit Rating and Financial Key Figures
CVR number: 42361283
Værkmestergade 25 B, 8000 Aarhus C
hej@barevin.dk
tel: 30303966
barevin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 827.96 | 1 678.41 | 1 961.42 |
| Other operating income | 4.08 | 50.60 | |
| Costs of manufacturing | - 487.41 | - 942.90 | - 933.41 |
| Rents | -66.27 | - 319.76 | - 274.29 |
| Gross profit | 203.59 | 339.43 | 714.55 |
| Costs of management | -66.61 | -25.72 | -39.17 |
| Other operating expenses | - 105.37 | ||
| Total depreciation | -3.96 | -24.42 | -34.52 |
| EBIT | 0.16 | 2.12 | 223.32 |
| Other financial expenses | -0.13 | -1.12 | -0.01 |
| Pre-tax profit | 0.03 | 1.00 | 223.30 |
| Net earnings | 0.03 | 1.00 | 223.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.66 | 136.59 | 131.84 |
| Tangible assets total | 7.66 | 136.59 | 131.84 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 299.00 | 200.00 | 195.00 |
| Inventories total | 299.00 | 200.00 | 195.00 |
| Current trade debtors | 4.20 | 3.81 | 18.39 |
| Current other receivables | 171.95 | ||
| Short term receivables total | 176.15 | 3.81 | 18.39 |
| Cash and bank deposits | 264.33 | 186.74 | 314.64 |
| Cash and cash equivalents | 264.33 | 186.74 | 314.64 |
| Balance sheet total (assets) | 747.14 | 527.14 | 659.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.03 | ||
| Retained earnings | 0.03 | ||
| Profit of the financial year | 0.03 | 1.00 | 223.30 |
| Shareholders equity total | 40.03 | 41.03 | 264.34 |
| Non-current liabilities total | |||
| Current trade creditors | 284.03 | 59.92 | 42.58 |
| Other non-interest bearing current liabilities | 423.07 | 426.19 | 352.96 |
| Current liabilities total | 707.11 | 486.11 | 395.54 |
| Balance sheet total (liabilities) | 747.14 | 527.14 | 659.88 |
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