Bar-Mobil.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43210114
Middelfartvej 9 R, Hjallese 5000 Odense C
kha@bar-mobil.dk
tel: 60180418
www.bar-mobil.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.63 | 704.79 |
| Employee benefit expenses | -0.36 | - 741.40 |
| Total depreciation | -0.01 | -7.00 |
| EBIT | 0.26 | -43.60 |
| Other financial expenses | -11.62 | |
| Pre-tax profit | 0.26 | -55.22 |
| Income taxes | -0.06 | 8.28 |
| Net earnings | 0.20 | -46.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.03 | 99.59 |
| Tangible assets total | 0.03 | 99.59 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 0.05 | 89.43 |
| Inventories total | 0.05 | 89.43 |
| Current trade debtors | 0.12 | 182.32 |
| Current other receivables | 0.00 | 91.33 |
| Current deferred tax assets | 2.12 | |
| Short term receivables total | 0.12 | 275.76 |
| Cash and bank deposits | 0.38 | 39.97 |
| Cash and cash equivalents | 0.38 | 39.97 |
| Balance sheet total (assets) | 0.59 | 504.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 0.04 | 40.00 |
| Retained earnings | 200.59 | |
| Profit of the financial year | 0.20 | -46.94 |
| Shareholders equity total | 0.24 | 193.66 |
| Provisions | 0.01 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.02 | 5.85 |
| Current owed to group member | 50.53 | |
| Short-term deferred tax liabilities | 0.05 | |
| Other non-interest bearing current liabilities | 0.27 | 254.72 |
| Current liabilities total | 0.34 | 311.10 |
| Balance sheet total (liabilities) | 0.59 | 504.75 |
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