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Bar Kælderen ApS — Credit Rating and Financial Key Figures
CVR number: 43202731
Allegade 39, 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.20 | 381.04 | 359.94 |
| Employee benefit expenses | - 118.03 | - 218.39 | - 361.02 |
| EBIT | 10.17 | 162.64 | -1.08 |
| Other financial income | 0.12 | 0.10 | |
| Other financial expenses | -17.41 | -11.41 | -10.73 |
| Pre-tax profit | -7.23 | 151.36 | -11.71 |
| Income taxes | -33.78 | 3.04 | |
| Net earnings | -7.23 | 117.58 | -8.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 350.00 | 350.00 | 350.00 |
| Machinery and equipment | 14.47 | 69.65 | 52.82 |
| Tangible assets total | 364.47 | 419.65 | 402.82 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 31.50 | 40.00 | |
| Inventories total | 31.50 | 40.00 | |
| Current trade debtors | 15.03 | 32.93 | |
| Prepayments and accrued income | 3.32 | 6.61 | |
| Current other receivables | 5.82 | 64.63 | 54.73 |
| Short term receivables total | 5.82 | 82.98 | 94.27 |
| Cash and bank deposits | 46.23 | 68.50 | 33.58 |
| Cash and cash equivalents | 46.23 | 68.50 | 33.58 |
| Balance sheet total (assets) | 416.52 | 602.63 | 570.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.23 | 110.35 | |
| Profit of the financial year | -7.23 | 117.58 | -8.67 |
| Shareholders equity total | 32.77 | 150.35 | 141.67 |
| Provisions | 3.04 | ||
| Non-current loans from credit institutions | 318.13 | 287.53 | 255.77 |
| Non-current liabilities total | 318.13 | 287.53 | 255.77 |
| Current trade creditors | 9.14 | 20.59 | 24.55 |
| Current owed to participating | 40.74 | 55.65 | 75.34 |
| Short-term deferred tax liabilities | 30.74 | 30.74 | |
| Other non-interest bearing current liabilities | 15.74 | 54.74 | 42.59 |
| Current liabilities total | 65.63 | 161.72 | 173.23 |
| Balance sheet total (liabilities) | 416.52 | 602.63 | 570.67 |
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