BAR´ EN ENKELT ApS — Credit Rating and Financial Key Figures
CVR number: 34608652
Ramsherred 12 A, 6200 Aabenraa
Barenenkelt@gmail.com
tel: 40624101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | 56.77 | 434.36 |
| Employee benefit expenses | -48.80 | - 163.09 | |||
| EBIT | -6.25 | -6.25 | -6.25 | 7.97 | 271.27 |
| Other financial income | 0.97 | 1.31 | 0.74 | 0.14 | |
| Other financial expenses | -1.61 | -0.00 | -2.37 | -0.94 | |
| Pre-tax profit | -5.28 | -6.56 | -5.51 | 5.60 | 270.47 |
| Income taxes | 1.16 | 1.09 | 1.21 | -1.23 | -60.32 |
| Net earnings | -4.12 | -5.47 | -4.29 | 4.37 | 210.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 250.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.74 | 52.19 | |||
| Inventories total | 43.74 | 52.19 | |||
| Current amounts owed by group member comp. | 46.18 | 42.40 | 37.98 | 26.48 | |
| Current other receivables | 51.59 | ||||
| Current deferred tax assets | 1.16 | 1.09 | 1.21 | 1.21 | |
| Short term receivables total | 47.34 | 43.49 | 39.20 | 27.70 | 51.59 |
| Cash and bank deposits | 612.15 | 509.06 | |||
| Cash and cash equivalents | 612.15 | 509.06 | |||
| Balance sheet total (assets) | 47.34 | 43.49 | 39.20 | 683.58 | 862.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.38 | -44.50 | -49.97 | -54.26 | -51.12 |
| Profit of the financial year | -4.12 | -5.47 | -4.29 | 4.37 | 210.14 |
| Shareholders equity total | 35.50 | 30.04 | 25.74 | 30.11 | 239.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 293.13 | 23.38 |
| Current owed to group member | 207.93 | ||||
| Short-term deferred tax liabilities | 1.23 | 61.56 | |||
| Other non-interest bearing current liabilities | 1.84 | 3.45 | 3.46 | 151.18 | 538.89 |
| Current liabilities total | 11.84 | 13.45 | 13.46 | 653.47 | 623.83 |
| Balance sheet total (liabilities) | 47.34 | 43.49 | 39.20 | 683.58 | 862.85 |
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