B.A.R - HÅNDVÆRKSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29407304
Byvej 13, 3660 Stenløse
tel: 20299951
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 497.00 | 394.00 | 487.00 | 442.19 |
| Employee benefit expenses | - 453.00 | - 372.00 | - 423.00 | - 442.53 |
| EBIT | 44.00 | 22.00 | 64.00 | -0.34 |
| Other financial expenses | -1.00 | 3.00 | -1.00 | -0.56 |
| Pre-tax profit | 43.00 | 25.00 | 63.00 | -0.90 |
| Income taxes | -7.00 | 19.00 | -15.00 | -0.88 |
| Net earnings | 36.00 | 44.00 | 48.00 | -1.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.00 | 4.00 | 4.00 | 3.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 202.00 | 239.00 | 137.00 | 86.29 |
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 3.00 | |||
| Current deferred tax assets | 1.00 | 1.47 | ||
| Short term receivables total | 202.00 | 243.00 | 139.00 | 87.76 |
| Cash and bank deposits | 114.00 | 68.00 | 148.00 | 165.38 |
| Cash and cash equivalents | 114.00 | 68.00 | 148.00 | 165.38 |
| Balance sheet total (assets) | 320.00 | 315.00 | 291.00 | 256.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.00 | |||
| Retained earnings | - 104.00 | -67.00 | -48.00 | 0.33 |
| Profit of the financial year | 36.00 | 44.00 | 48.00 | -1.78 |
| Shareholders equity total | 57.00 | 102.00 | 149.00 | 123.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 96.00 | 126.00 | 48.00 | 45.34 |
| Current owed to participating | 11.00 | 11.00 | 19.00 | 12.32 |
| Short-term deferred tax liabilities | 5.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 151.00 | 76.00 | 62.00 | 75.44 |
| Current liabilities total | 263.00 | 213.00 | 142.00 | 133.09 |
| Balance sheet total (liabilities) | 320.00 | 315.00 | 291.00 | 256.64 |
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.