Bar 2 ApS
CVR number: 30275799
Bjarkesvej 36, 8230 Åbyhøj
jo@libertybars.dk
libertybars.dk
Income statement (kDKK)
| 2016 | 2017 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 148.99 | 430.37 | - 116.20 |
| Employee benefit expenses | - 881.82 | - 161.47 | -1 035.53 |
| EBIT | 267.17 | 268.90 | -1 151.73 |
| Other financial income | 2.63 | ||
| Other financial expenses | -11.56 | -13.62 | -0.96 |
| Pre-tax profit | 258.23 | 255.27 | -1 152.68 |
| Income taxes | -56.81 | -55.69 | |
| Net earnings | 201.42 | 199.59 | -1 152.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 53.44 | ||||
| Investments total | 53.44 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.00 | ||||
| Inventories total | 108.00 | ||||
| Current trade debtors | 4.54 | 92.30 | 447.12 | ||
| Current amounts owed by group member comp. | 151.13 | 1 010.71 | 92.30 | ||
| Current other receivables | 32.70 | 32.70 | 32.70 | 32.70 | |
| Current deferred tax assets | 8.52 | 7.26 | |||
| Short term receivables total | 164.18 | 1 050.67 | 125.00 | 125.00 | 479.82 |
| Cash and bank deposits | 238.88 | 1.90 | |||
| Cash and cash equivalents | 238.88 | 1.90 | |||
| Balance sheet total (assets) | 564.50 | 1 050.67 | 125.00 | 125.00 | 481.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 401.01 | ||||
| Retained earnings | - 199.59 | ||||
| Profit of the financial year | 201.42 | 199.59 | -1 152.68 | ||
| Shareholders equity total | 326.42 | 526.01 | 125.00 | 125.00 | -1 027.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 37.09 | |||
| Current trade creditors | 83.12 | ||||
| Current owed to participating | 149.78 | ||||
| Current owed to group member | 9.79 | 372.50 | 1 465.88 | ||
| Other non-interest bearing current liabilities | 145.18 | 2.32 | 6.44 | ||
| Current liabilities total | 238.09 | 524.66 | 1 509.41 | ||
| Balance sheet total (liabilities) | 564.50 | 1 050.67 | 125.00 | 125.00 | 481.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.