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Barvo ApS — Credit Rating and Financial Key Figures
CVR number: 42611344
Havnegade 30, 4970 Rødby
bavo4472@hotmail.com
tel: 51230625
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.75 | ||
| Gross profit | -3.75 | -0.56 | 209.91 |
| Employee benefit expenses | - 133.54 | ||
| Total depreciation | -3.00 | ||
| EBIT | -3.75 | -0.56 | 73.37 |
| Other financial income | 1.88 | ||
| Other financial expenses | -1.14 | -0.64 | |
| Reduction non-current investment assets | -1.43 | -9.17 | |
| Income from other inv. held as non-curr. assets | -59.42 | ||
| Pre-tax profit | -64.60 | -1.70 | 63.56 |
| Income taxes | 3.06 | -0.77 | -12.27 |
| Net earnings | -61.54 | -2.47 | 51.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.00 | ||
| Tangible assets total | 27.00 | ||
| Holdings in group member companies | 59.42 | ||
| Investments total | 50.66 | ||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | ||
| Inventories total | 25.00 | ||
| Current other receivables | 2.30 | 25.30 | |
| Current deferred tax assets | 3.06 | ||
| Short term receivables total | 3.06 | 2.30 | 25.30 |
| Cash and bank deposits | 26.90 | ||
| Cash and cash equivalents | 26.90 | ||
| Balance sheet total (assets) | 3.06 | 2.30 | 154.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.87 | -63.41 | -65.87 |
| Profit of the financial year | -61.54 | -2.47 | 51.29 |
| Shareholders equity total | -23.40 | -25.87 | 25.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.45 | 81.31 | |
| Short-term deferred tax liabilities | 9.97 | ||
| Other non-interest bearing current liabilities | 26.47 | 22.72 | 38.17 |
| Current liabilities total | 26.47 | 28.17 | 129.44 |
| Balance sheet total (liabilities) | 3.06 | 2.30 | 154.86 |
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