Bar 3 Århus ApS — Credit Rating and Financial Key Figures

CVR number: 31866391
Skindergade 7, 1159 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 801.021 347.224 175.774 090.47620.91
Employee benefit expenses-2 197.07-1 846.67-2 317.17-2 944.37-2 513.31
Other operating expenses-0.53
Total depreciation- 789.26- 486.61- 484.18- 515.13-2 734.23
EBIT814.69- 986.061 374.43630.44-4 626.63
Other financial income0.861.29
Other financial expenses- 308.05- 284.91- 232.77-68.58- 143.27
Pre-tax profit506.64-1 270.971 141.66562.73-4 768.62
Income taxes- 126.53319.04- 299.81- 124.621 101.39
Net earnings380.11- 951.93841.84438.11-3 667.23

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill587.58547.74507.91468.07
Intangible assets total587.58547.74507.91468.07
Buildings2 550.662 231.811 912.961 771.59
Machinery and equipment317.31304.03283.10406.98
Tangible assets total2 867.972 535.842 196.062 178.57
Investments total382.52392.12401.95412.43428.98
Long term receivables total
Finished products/goods604.99288.57445.26375.83341.21
Inventories total604.99288.57445.26375.83341.21
Current trade debtors43.8622.5074.2441.36
Current amounts owed by group member comp.398.947.50149.93111.68129.67
Prepayments and accrued income3.080.175.361.1014.84
Current other receivables453.45908.71170.99611.37651.54
Current deferred tax assets907.98
Short term receivables total899.33938.87326.28798.381 745.39
Cash and bank deposits347.19105.42447.56247.5039.24
Cash and cash equivalents347.19105.42447.56247.5039.24
Balance sheet total (assets)5 689.584 808.564 325.034 480.792 554.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings195.401 075.51123.58965.423 903.54
Profit of the financial year380.11- 951.93841.84438.11-3 667.23
Shareholders equity total625.51173.581 015.431 453.54286.30
Provisions336.41141.82102.1699.76
Non-current liabilities total
Current trade creditors1 367.9795.51634.38722.351 196.21
Current owed to group member2 545.963 713.81621.14916.28216.33
Short-term deferred tax liabilities113.94339.47129.76
Other non-interest bearing current liabilities699.78683.831 612.451 159.10855.98
Current liabilities total4 727.664 493.163 207.442 927.492 268.52
Balance sheet total (liabilities)5 689.584 808.564 325.034 480.792 554.82
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