Frk. Barners Kælder Take Away ApS — Credit Rating and Financial Key Figures
CVR number: 43925156
Valby Langgade 68 A, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.19 | 448.90 |
| Employee benefit expenses | - 611.58 | - 862.32 |
| Total depreciation | -65.00 | -97.50 |
| EBIT | - 730.77 | - 510.92 |
| Other financial expenses | -15.02 | -31.31 |
| Pre-tax profit | - 745.79 | - 542.23 |
| Income taxes | 164.07 | - 164.07 |
| Net earnings | - 581.72 | - 706.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 542.50 | 456.25 |
| Machinery and equipment | 67.50 | 56.25 |
| Tangible assets total | 610.00 | 512.50 |
| Investments total | 26.79 | 27.55 |
| Long term receivables total | ||
| Raw materials and consumables | 8.54 | 10.15 |
| Inventories total | 8.54 | 10.15 |
| Current trade debtors | 14.26 | |
| Current other receivables | 9.42 | 0.04 |
| Current deferred tax assets | 164.07 | |
| Short term receivables total | 173.50 | 14.31 |
| Cash and bank deposits | 75.79 | 64.75 |
| Cash and cash equivalents | 75.79 | 64.75 |
| Balance sheet total (assets) | 894.63 | 629.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 581.72 | |
| Profit of the financial year | - 581.72 | - 706.30 |
| Shareholders equity total | - 541.72 | -1 248.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 458.02 | 680.59 |
| Current trade creditors | 97.35 | 77.22 |
| Current owed to participating | 814.00 | 1 026.93 |
| Other non-interest bearing current liabilities | 66.99 | 92.56 |
| Current liabilities total | 1 436.36 | 1 877.29 |
| Balance sheet total (liabilities) | 894.63 | 629.27 |
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