Bargroup Food ApS — Credit Rating and Financial Key Figures
CVR number: 44244136
Middelfartvej 9 R, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 194.64 |
| EBIT | - 194.64 |
| Other financial expenses | - 216.36 |
| Net income from associates (fin.) | -1 558.80 |
| Pre-tax profit | -1 969.80 |
| Income taxes | 19.00 |
| Net earnings | -1 950.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 10 053.84 |
| Investments total | 10 053.84 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 030.70 |
| Current deferred tax assets | 19.00 |
| Short term receivables total | 2 049.70 |
| Cash and bank deposits | 1.34 |
| Cash and cash equivalents | 1.34 |
| Balance sheet total (assets) | 12 104.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 950.80 |
| Shareholders equity total | -1 910.80 |
| Non-current deferred tax liabilities | 4 000.00 |
| Non-current liabilities total | 4 000.00 |
| Advances received | 56.25 |
| Current trade creditors | 16.91 |
| Current owed to participating | 900.52 |
| Current owed to group member | 9 026.00 |
| Other non-interest bearing current liabilities | 15.99 |
| Current liabilities total | 10 015.67 |
| Balance sheet total (liabilities) | 12 104.87 |
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