Bar-Mobil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43076434
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 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Other financial expenses | -2.66 | |
| Net income from associates (fin.) | 200.59 | -46.94 |
| Pre-tax profit | 194.34 | -55.85 |
| Income taxes | 1.38 | 1.38 |
| Net earnings | 195.72 | -54.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 240.59 | 193.66 |
| Investments total | 240.59 | 193.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.53 | |
| Current deferred tax assets | 50.53 | 1.38 |
| Short term receivables total | 50.53 | 51.91 |
| Balance sheet total (assets) | 291.13 | 245.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 200.59 | 155.68 |
| Retained earnings | - 200.59 | 40.04 |
| Profit of the financial year | 195.72 | -54.47 |
| Shareholders equity total | 235.72 | 181.25 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 49.16 | |
| Other non-interest bearing current liabilities | 6.25 | 64.32 |
| Current liabilities total | 55.41 | 64.32 |
| Balance sheet total (liabilities) | 291.13 | 245.56 |
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