BarConcept Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42031615
Strandvejen 52 D, 5500 Middelfart
info@barconcept.com
www.barconcept.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 458.70 | 3 099.46 |
| Other operating expenses | -2.31 | |
| Total depreciation | - 227.33 | - 406.73 |
| EBIT | 4 231.37 | 2 690.42 |
| Other financial income | 0.84 | 43.49 |
| Other financial expenses | -30.72 | -46.97 |
| Reduction non-current investment assets | - 100.00 | 100.00 |
| Pre-tax profit | 4 101.49 | 2 786.94 |
| Income taxes | - 941.12 | - 632.93 |
| Net earnings | 3 160.37 | 2 154.01 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 392.26 | 491.26 |
| Intangible assets total | 392.26 | 491.26 |
| Buildings | 108.60 | 176.74 |
| Machinery and equipment | 1 496.02 | 1 424.46 |
| Tangible assets total | 1 604.62 | 1 601.20 |
| Investments total | 25.00 | |
| Non-curr. owed by group member comp. | 4 200.00 | |
| Long term receivables total | 4 200.00 | |
| Finished products/goods | 2 298.03 | 1 909.97 |
| Inventories total | 2 298.03 | 1 909.97 |
| Current trade debtors | 1 335.90 | 980.77 |
| Current amounts owed by group member comp. | 18.75 | 1 378.99 |
| Prepayments and accrued income | 165.58 | 173.03 |
| Current other receivables | 414.49 | 2 146.05 |
| Short term receivables total | 1 934.72 | 4 678.84 |
| Cash and bank deposits | 7.95 | 4.53 |
| Cash and cash equivalents | 7.95 | 4.53 |
| Balance sheet total (assets) | 6 262.58 | 12 885.80 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 160.37 | |
| Profit of the financial year | 3 160.37 | 2 154.01 |
| Shareholders equity total | 3 200.37 | 5 354.38 |
| Provisions | 101.64 | 114.68 |
| Non-current liabilities total | ||
| Advances received | 21.00 | 61.53 |
| Current trade creditors | 886.93 | 3 104.41 |
| Current owed to group member | 1 420.01 | |
| Short-term deferred tax liabilities | 839.48 | 619.89 |
| Other non-interest bearing current liabilities | 1 213.17 | 1 953.41 |
| Accruals and deferred income | 257.48 | |
| Current liabilities total | 2 960.57 | 7 416.74 |
| Balance sheet total (liabilities) | 6 262.58 | 12 885.80 |
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.