Kala Bar ApS — Credit Rating and Financial Key Figures

CVR number: 43847643
Ryesgade 25, 2200 København N
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit11.52587.61
Employee benefit expenses- 555.51- 610.50
Total depreciation-44.44-51.33
EBIT- 588.43-74.22
Other financial expenses-5.96-14.58
Pre-tax profit- 594.39-88.80
Income taxes130.7219.52
Net earnings- 463.66-69.28

Assets (kDKK)

2023
2024
Intangible assets total
Buildings23.2617.80
Machinery and equipment97.0951.22
Tangible assets total120.3669.02
Investments total118.14118.14
Long term receivables total
Finished products/goods35.0020.00
Inventories total35.0020.00
Current trade debtors18.7916.14
Prepayments and accrued income11.85
Current deferred tax assets130.72150.24
Short term receivables total161.37166.38
Cash and bank deposits19.4215.28
Cash and cash equivalents19.4215.28
Balance sheet total (assets)454.28388.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account500.00500.00
Retained earnings- 463.66
Profit of the financial year- 463.66-69.28
Shareholders equity total76.347.05
Non-current liabilities total
Current loans from credit institutions284.81274.36
Advances received2.503.10
Current trade creditors12.5051.45
Other non-interest bearing current liabilities78.1352.85
Current liabilities total377.94381.76
Balance sheet total (liabilities)454.28388.81
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