Bar'KAF ApS — Credit Rating and Financial Key Figures
CVR number: 43589032
Stenhuggervej 28 E, 5230 Odense M
tedismarketing@gmail.com
tel: 49407575
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 394.18 | 85.65 | |
External services | -27.65 | - 336.93 | -79.56 |
Gross profit | -27.65 | 57.25 | 6.09 |
Wages and salaries | -33.10 | ||
Social security expenses | -0.71 | ||
Employee benefit expenses | -41.47 | ||
Total depreciation | -7.67 | ||
EBIT | -27.65 | 8.12 | -27.73 |
Other financial expenses | -0.06 | ||
Pre-tax profit | -27.65 | 8.12 | -27.78 |
Net earnings | -27.65 | 8.12 | -27.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 33.21 | 33.19 | |
Tangible assets total | 33.21 | 33.19 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.00 | ||
Short term receivables total | 1.00 | ||
Cash and bank deposits | 51.49 | 21.59 | |
Cash and cash equivalents | 51.49 | 21.59 | |
Balance sheet total (assets) | 51.49 | 54.81 | 34.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -27.65 | -19.53 | |
Profit of the financial year | -27.65 | 8.12 | -27.78 |
Shareholders equity total | 12.35 | 20.47 | -7.32 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 39.14 | 34.34 | 41.50 |
Current liabilities total | 39.14 | 34.34 | 41.50 |
Balance sheet total (liabilities) | 51.49 | 54.81 | 34.18 |
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