BarBusiness IVS — Credit Rating and Financial Key Figures
CVR number: 40215557
Gebauersgade 2, 8000 Aarhus C
mads.krigslund@gmail.com
tel: 28354451
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 41.91 | -4.76 |
EBIT | 41.91 | -4.76 |
Other financial expenses | -0.48 | -0.97 |
Pre-tax profit | 41.43 | -5.73 |
Income taxes | -9.22 | |
Net earnings | 32.22 | -5.73 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 9.84 | 30.00 |
Inventories total | 9.84 | 30.00 |
Current amounts owed by group member comp. | 11.00 | |
Current owed by particip. interest comp. | 11.00 | 11.00 |
Current other receivables | -11.00 | |
Short term receivables total | 11.00 | 11.00 |
Cash and bank deposits | 38.82 | 2.42 |
Cash and cash equivalents | 38.82 | 2.42 |
Balance sheet total (assets) | 59.66 | 43.42 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Other reserves | 32.22 | 32.22 |
Retained earnings | -32.22 | |
Profit of the financial year | 32.22 | -5.73 |
Shareholders equity total | 32.22 | 26.49 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 9.65 | |
Other non-interest bearing current liabilities | 17.80 | 16.93 |
Current liabilities total | 27.45 | 16.93 |
Balance sheet total (liabilities) | 59.66 | 43.42 |
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