Barreca Imp/Exp IVS — Credit Rating and Financial Key Figures
CVR number: 39276003
Ægirsvej 29, 8920 Randers NV
scandifisk@gmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | -13.28 | |
| Gross profit | - 115.97 | 23.29 |
| Costs of management | 10.02 | |
| Other operating expenses | -9.46 | |
| EBIT | - 115.97 | 32.75 |
| Other financial income | -0.02 | |
| Other financial expenses | -0.80 | 0.75 |
| Pre-tax profit | - 116.79 | 33.50 |
| Net earnings | - 116.79 | 33.50 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.14 | |
| Short term receivables total | 2.14 | |
| Cash and bank deposits | 13.21 | 0.83 |
| Cash and cash equivalents | 13.21 | 0.83 |
| Balance sheet total (assets) | 13.21 | 2.97 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | - 116.79 |
| Retained earnings | -67.00 | |
| Profit of the financial year | - 116.79 | 33.50 |
| Shareholders equity total | - 116.79 | - 150.29 |
| Non-current owed to group member | 153.26 | |
| Non-current liabilities total | 153.26 | |
| Current trade creditors | 6.50 | |
| Current owed to participating | 120.97 | |
| Other non-interest bearing current liabilities | 2.52 | |
| Current liabilities total | 130.00 | |
| Balance sheet total (liabilities) | 13.21 | 2.97 |
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.