Bare-Mal ApS
CVR number: 37801526
Mellemmarksvej 11, 2605 Brøndby
andersen@bare-el.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 423.28 | 527.84 | 382.57 | 51.51 |
| Employee benefit expenses | - 216.54 | - 442.81 | - 471.83 | - 140.94 |
| EBIT | 206.74 | 85.03 | -89.27 | -89.43 |
| Other financial expenses | -0.09 | -6.20 | -5.06 | |
| Pre-tax profit | 206.65 | 78.83 | -94.32 | -89.43 |
| Income taxes | -45.47 | -18.70 | 20.36 | 19.67 |
| Net earnings | 161.18 | 60.13 | -73.96 | -69.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 279.50 | 440.12 | 195.88 | 0.00 |
| Current other receivables | 70.78 | 102.06 | 100.97 | |
| Current deferred tax assets | 20.36 | 40.04 | ||
| Short term receivables total | 279.50 | 510.91 | 318.31 | 141.01 |
| Cash and bank deposits | 154.11 | 33.26 | 152.55 | 81.68 |
| Cash and cash equivalents | 154.11 | 33.26 | 152.55 | 81.68 |
| Balance sheet total (assets) | 438.61 | 549.16 | 475.86 | 222.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 61.18 | 121.31 | 47.35 |
| Profit of the financial year | 161.18 | 60.13 | -73.96 | -69.76 |
| Shareholders equity total | 211.18 | 171.31 | 97.35 | 27.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 79.74 | 103.96 | 94.95 | 27.27 |
| Current owed to group member | 145.47 | 167.46 | 167.46 | |
| Short-term deferred tax liabilities | 45.47 | 18.70 | ||
| Other non-interest bearing current liabilities | 102.22 | 109.71 | 116.11 | 0.36 |
| Current liabilities total | 227.44 | 377.85 | 378.51 | 195.09 |
| Balance sheet total (liabilities) | 438.61 | 549.16 | 475.86 | 222.69 |
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.