M-BAR ApS — Credit Rating and Financial Key Figures
CVR number: 26863945
Enghave Plads 13, 1670 København V
tony@beatcafe.dk
tel: 20740687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.00 | 23.69 | -6.74 | -6.55 | 867.90 |
| Employee benefit expenses | - 159.96 | -1.14 | -1 124.51 | ||
| Total depreciation | -33.61 | -23.34 | |||
| EBIT | -62.58 | 22.55 | -6.74 | -6.55 | - 279.94 |
| Other financial expenses | -55.28 | -0.09 | -1.64 | -4.04 | -29.04 |
| Pre-tax profit | - 117.86 | 22.46 | -8.38 | -10.59 | - 308.98 |
| Net earnings | - 117.86 | 22.46 | -8.38 | -10.59 | - 308.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 483.33 | ||||
| Intangible assets total | 483.33 | ||||
| Machinery and equipment | 93.33 | ||||
| Tangible assets total | 93.33 | ||||
| Investments total | 106.34 | ||||
| Long term receivables total | |||||
| Finished products/goods | 133.04 | ||||
| Inventories total | 133.04 | ||||
| Current trade debtors | 143.46 | ||||
| Current other receivables | 0.08 | 0.09 | 0.01 | 25.44 | |
| Short term receivables total | 0.08 | 0.09 | 0.01 | 168.90 | |
| Cash and bank deposits | 0.07 | 0.75 | 0.66 | 54.29 | |
| Cash and cash equivalents | 0.07 | 0.75 | 0.66 | 54.29 | |
| Balance sheet total (assets) | 0.07 | 0.08 | 0.84 | 0.67 | 1 039.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 436.02 | -1 553.87 | -1 531.41 | -1 539.79 | -1 550.38 |
| Profit of the financial year | - 117.86 | 22.46 | -8.38 | -10.59 | - 308.98 |
| Shareholders equity total | -1 428.87 | -1 406.41 | -1 414.79 | -1 425.38 | -1 734.36 |
| Non-current trade creditors | 853.81 | ||||
| Non-current owed to group member | 1 381.56 | 1 378.28 | |||
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1 381.56 | 1 379.28 | 853.81 | ||
| Current trade creditors | 46.90 | 26.50 | 8.00 | 16.63 | 53.04 |
| Current owed to participating | 1 379.34 | 1 379.34 | 1 379.02 | ||
| Other non-interest bearing current liabilities | 0.48 | 0.71 | 28.29 | 30.09 | 487.73 |
| Current liabilities total | 47.38 | 27.21 | 1 415.63 | 1 426.05 | 1 919.79 |
| Balance sheet total (liabilities) | 0.07 | 0.08 | 0.84 | 0.67 | 1 039.24 |
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