Hella Bar ApS — Credit Rating and Financial Key Figures

CVR number: 43962523
Irma Pedersens Gade 180 A, 8000 Aarhus C
info@hellabar.dk
tel: 25545555
https://www.hellabar.dk/
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-28.41653.37
Employee benefit expenses- 939.96
Total depreciation- 113.23
EBIT-28.41- 399.82
Other financial expenses-0.01-35.87
Pre-tax profit-28.41- 435.69
Income taxes5.9294.76
Net earnings-22.49- 340.93

Assets (kDKK)

2023
2024
Intangible assets total
Buildings186.26
Machinery and equipment331.99
Tangible assets total518.25
Investments total95.71
Long term receivables total
Raw materials and consumables31.92
Inventories total31.92
Current trade debtors1.3231.67
Current deferred tax assets5.92100.68
Short term receivables total7.25132.35
Cash and bank deposits378.226.97
Cash and cash equivalents378.226.97
Balance sheet total (assets)385.47785.20

Equity and liabilities (kDKK)

2023
2024
Share capital76.0076.00
Shares repurchased300.00
Retained earnings24.001.51
Profit of the financial year-22.49- 340.93
Shareholders equity total377.51- 263.42
Non-current loans from credit institutions16.74
Non-current owed to group member716.99
Non-current liabilities total733.73
Current loans from credit institutions82.56
Current trade creditors42.57
Other non-interest bearing current liabilities7.96189.76
Current liabilities total7.96314.89
Balance sheet total (liabilities)385.47785.20
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