BAHABA BAR ApS — Credit Rating and Financial Key Figures
CVR number: 19138194
Værebrovej 72, 2880 Bagsværd
moerkvig@tdcadsl.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 455.86 | 1 360.95 | 1 277.83 | 646.75 |
| External services | - 962.78 | - 898.55 | - 868.06 | - 426.15 |
| Gross profit | 493.08 | 462.40 | 409.77 | 220.60 |
| Employee benefit expenses | - 540.87 | - 458.69 | - 480.87 | - 286.59 |
| Total depreciation | -3.13 | -3.13 | -3.13 | -5.93 |
| EBIT | -50.91 | 0.59 | -74.23 | -71.92 |
| Other financial income | 280.00 | |||
| Other financial expenses | -8.76 | -6.24 | -6.98 | -7.51 |
| Income from other inv. held as non-curr. assets | 5.34 | 5.35 | 5.35 | 5.34 |
| Pre-tax profit | -54.33 | -0.30 | -75.86 | 205.91 |
| Net earnings | -54.33 | -0.30 | -75.86 | 205.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.18 | 9.05 | 5.93 | |
| Tangible assets total | 12.18 | 9.05 | 5.93 | |
| Investments total | ||||
| Non-current other receivables | 43.60 | 43.60 | 43.60 | |
| Long term receivables total | 43.60 | 43.60 | 43.60 | |
| Raw materials and consumables | 19.29 | 35.35 | 26.01 | |
| Inventories total | 19.29 | 35.35 | 26.01 | |
| Current trade debtors | 37.52 | 35.81 | 49.34 | |
| Current other receivables | 196.78 | 226.42 | 177.10 | 298.40 |
| Current deferred tax assets | 8.00 | 4.00 | ||
| Short term receivables total | 242.30 | 266.23 | 226.44 | 298.40 |
| Cash and bank deposits | 609.93 | 478.62 | 363.65 | 454.14 |
| Cash and cash equivalents | 609.93 | 478.62 | 363.65 | 454.14 |
| Balance sheet total (assets) | 927.30 | 832.85 | 665.62 | 752.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -9.68 | -10.00 | -10.00 | -10.00 |
| Other reserves | 491.72 | 428.01 | 417.71 | 331.85 |
| Retained earnings | -13.53 | |||
| Profit of the financial year | -54.33 | -0.30 | -75.86 | 205.91 |
| Shareholders equity total | 627.70 | 617.71 | 531.85 | 714.23 |
| Non-current deferred tax liabilities | 13.53 | |||
| Non-current liabilities total | 13.53 | |||
| Current trade creditors | 15.09 | 24.26 | 10.21 | |
| Current owed to participating | 170.75 | 77.24 | 18.55 | 24.78 |
| Other non-interest bearing current liabilities | 113.76 | 113.64 | 105.00 | |
| Current liabilities total | 299.60 | 215.14 | 133.77 | 24.78 |
| Balance sheet total (liabilities) | 927.30 | 832.85 | 665.62 | 752.54 |
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