Barbooking Jylland IVS — Credit Rating and Financial Key Figures
CVR number: 39779080
Toelhøjvej 14, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 115.60 | 57.00 |
| Employee benefit expenses | -35.52 | -21.77 |
| EBIT | 60.00 | 4.85 |
| Other financial expenses | -0.36 | 18.62 |
| Pre-tax profit | 59.63 | -7.71 |
| Income taxes | -13.28 | -3.03 |
| Net earnings | 46.35 | -10.74 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.16 | 30.16 |
| Inventories total | 30.16 | 30.16 |
| Current trade debtors | 23.48 | |
| Short term receivables total | 23.48 | |
| Cash and bank deposits | 26.94 | 53.43 |
| Cash and cash equivalents | 26.94 | 53.43 |
| Balance sheet total (assets) | 80.58 | 83.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 7.00 | 7.00 |
| Other reserves | 11.64 | |
| Retained earnings | 65.55 | |
| Profit of the financial year | 46.35 | -10.74 |
| Shareholders equity total | 64.99 | 61.81 |
| Non-current liabilities total | ||
| Current trade creditors | 2.31 | 3.91 |
| Short-term deferred tax liabilities | 13.28 | 14.24 |
| Other non-interest bearing current liabilities | 3.63 | |
| Current liabilities total | 15.59 | 21.78 |
| Balance sheet total (liabilities) | 80.58 | 83.59 |
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