Bareha ApS — Credit Rating and Financial Key Figures
CVR number: 44216426
Hørsholm Midtpunkt 193, 2970 Hørsholm
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 327.94 |
| Employee benefit expenses | - 368.11 |
| EBIT | -40.17 |
| Other financial expenses | -4.61 |
| Reduction non-current investment assets | -10.00 |
| Pre-tax profit | -54.78 |
| Net earnings | -54.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.00 | |
| Tangible assets total | 30.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 286.21 | |
| Inventories total | 286.21 | |
| Current other receivables | 190.00 | |
| Short term receivables total | 190.00 | |
| Cash and bank deposits | 40.00 | 46.23 |
| Cash and cash equivalents | 40.00 | 46.23 |
| Balance sheet total (assets) | 40.00 | 552.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -54.78 | |
| Shareholders equity total | 40.00 | -14.78 |
| Non-current liabilities total | ||
| Current trade creditors | 218.42 | |
| Other non-interest bearing current liabilities | 348.81 | |
| Current liabilities total | 567.23 | |
| Balance sheet total (liabilities) | 40.00 | 552.44 |
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