Home Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39969386
Frimestervej 2, 2400 København NV
bar@aabenbar.dk
tel: 42949480
www.aabenbar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.65 | 894.43 | 1 412.21 | 2 922.84 | 3 051.55 |
| Employee benefit expenses | - 709.36 | -1 081.55 | -1 519.15 | -2 583.57 | -3 070.02 |
| Total depreciation | -37.69 | -65.37 | -94.72 | - 152.07 | - 186.22 |
| EBIT | - 582.39 | - 252.50 | - 201.66 | 187.20 | - 204.69 |
| Other financial expenses | -0.29 | -1.26 | -45.59 | -46.06 | -62.07 |
| Pre-tax profit | - 582.68 | - 253.76 | - 247.25 | 141.14 | - 266.76 |
| Income taxes | 115.60 | -34.46 | 51.68 | ||
| Net earnings | - 582.68 | - 253.76 | - 131.65 | 106.68 | - 215.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Buildings | 383.54 | 423.38 | 798.49 | 1 017.38 | 907.43 |
| Machinery and equipment | 142.50 | 194.32 | 172.64 | 332.22 | 339.65 |
| Tangible assets total | 526.04 | 617.71 | 971.13 | 1 349.60 | 1 247.08 |
| Investments total | 38.50 | 38.50 | 107.50 | 102.72 | 213.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 74.36 | 69.67 | 117.56 | 121.72 | |
| Finished products/goods | 74.36 | ||||
| Inventories total | 74.36 | 74.36 | 69.67 | 117.56 | 121.72 |
| Current trade debtors | 1.88 | 1.88 | 1.88 | 38.71 | |
| Prepayments and accrued income | 20.71 | 26.56 | 21.84 | 17.87 | 18.11 |
| Current other receivables | 5.65 | 10.63 | 10.63 | ||
| Current deferred tax assets | 115.60 | 81.14 | 132.82 | ||
| Short term receivables total | 20.71 | 28.43 | 144.96 | 111.52 | 200.28 |
| Cash and bank deposits | 27.42 | 103.08 | 193.76 | 429.69 | 501.19 |
| Cash and cash equivalents | 27.42 | 103.08 | 193.76 | 429.69 | 501.19 |
| Balance sheet total (assets) | 777.01 | 942.07 | 1 557.03 | 2 171.09 | 2 333.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 582.68 | -4.44 | - 136.09 | -29.41 | |
| Profit of the financial year | - 582.68 | - 253.76 | - 131.65 | 106.68 | - 215.08 |
| Shareholders equity total | - 532.68 | - 786.44 | -85.09 | 21.59 | - 193.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.24 | ||||
| Current trade creditors | 8.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1 450.00 | ||||
| Current owed to group member | 799.97 | 1 032.20 | 1 048.37 | ||
| Other non-interest bearing current liabilities | 1 298.46 | 264.51 | 828.14 | 1 103.31 | 1 464.83 |
| Current liabilities total | 1 309.70 | 1 728.51 | 1 642.12 | 2 149.51 | 2 527.20 |
| Balance sheet total (liabilities) | 777.01 | 942.07 | 1 557.03 | 2 171.09 | 2 333.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.