12meterbaren ApS — Credit Rating and Financial Key Figures
CVR number: 40794735
Bredstedgade 6, 5000 Odense C
yilmaz@12meterbaren.dk
tel: 20110333
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 460.00 | 1 282.17 | |
| External services | -44.00 | -20.00 | -91.94 |
| Gross profit | 836.00 | 2 541.00 | 1 856.13 |
| Costs of management | - 811.00 | -3 067.00 | -3 015.40 |
| Total depreciation | -4.00 | -4.00 | -3.97 |
| EBIT | -19.00 | -87.00 | 30.96 |
| Other financial expenses | -8.00 | -7.76 | |
| Pre-tax profit | -23.00 | -98.00 | 19.22 |
| Net earnings | -23.00 | -98.00 | 19.22 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.00 | 12.00 | 7.94 |
| Other tangible assets | -0.11 | ||
| Tangible assets total | 15.89 | 12.00 | 7.94 |
| Other non-current investments | 0.11 | ||
| Investments total | 0.11 | ||
| Long term receivables total | |||
| Finished products/goods | 135.00 | 100.00 | 80.00 |
| Inventories total | 135.00 | 100.00 | 80.00 |
| Current trade debtors | 211.00 | ||
| Current other receivables | 8.00 | 15.00 | 63.74 |
| Short term receivables total | 219.00 | 15.00 | 63.74 |
| Cash and bank deposits | 139.00 | 504.00 | 588.43 |
| Cash and cash equivalents | 139.00 | 504.00 | 588.43 |
| Balance sheet total (assets) | 509.00 | 631.00 | 740.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.00 | - 121.75 | |
| Profit of the financial year | -23.00 | -98.00 | 19.22 |
| Shareholders equity total | 17.00 | -82.00 | -62.53 |
| Provisions | -1.00 | -0.00 | |
| Non-current other liabilities | -0.17 | ||
| Non-current liabilities total | -0.17 | ||
| Current trade creditors | 286.00 | 193.00 | 144.18 |
| Other non-interest bearing current liabilities | 207.00 | 520.00 | 658.47 |
| Current liabilities total | 493.00 | 713.00 | 802.65 |
| Balance sheet total (liabilities) | 508.83 | 631.00 | 740.12 |
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