Bar 5 ApS — Credit Rating and Financial Key Figures
CVR number: 33761899
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.00 | -20.34 | -5.90 | -12.77 | -10.50 |
| Employee benefit expenses | - 740.97 | ||||
| Total depreciation | - 365.64 | ||||
| EBIT | - 747.61 | -20.34 | -5.90 | -12.77 | -10.50 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -1.76 | -0.11 | -0.05 | -0.02 | -0.04 |
| Pre-tax profit | - 748.95 | -20.45 | -5.95 | -12.79 | -10.54 |
| Income taxes | 23.47 | 102.70 | 71.74 | 84.57 | |
| Net earnings | - 725.48 | 82.25 | 65.79 | -12.79 | 74.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.71 | ||||
| Current amounts owed by group member comp. | 310.00 | 62.99 | 51.24 | ||
| Prepayments and accrued income | 2.94 | ||||
| Current other receivables | 16.36 | 1.14 | 1.14 | 1.14 | 1.14 |
| Current deferred tax assets | 102.70 | 71.74 | 84.57 | ||
| Short term receivables total | 334.00 | 103.84 | 72.88 | 64.13 | 136.95 |
| Cash and bank deposits | 3.47 | 11.77 | 12.70 | 1.12 | |
| Cash and cash equivalents | 3.47 | 11.77 | 12.70 | 1.12 | |
| Balance sheet total (assets) | 342.48 | 115.61 | 85.58 | 64.13 | 138.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 769.60 | - 156.35 | -74.10 | -8.31 | -21.10 |
| Profit of the financial year | - 725.48 | 82.25 | 65.79 | -12.79 | 74.03 |
| Shareholders equity total | -1 415.08 | 5.90 | 71.69 | 58.90 | 132.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 11.55 | 7.00 | 12.75 | 4.00 | 4.00 |
| Current owed to group member | 1 707.44 | 102.70 | 1.14 | 1.14 | 1.14 |
| Other non-interest bearing current liabilities | 38.57 | ||||
| Current liabilities total | 1 757.56 | 109.70 | 13.89 | 5.23 | 5.14 |
| Balance sheet total (liabilities) | 342.48 | 115.61 | 85.58 | 64.13 | 138.07 |
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