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BARN I BEVÆGELSE APS — Credit Rating and Financial Key Figures
CVR number: 44013622
Gedservej 138, 4800 Nykøbing F
solvej@stimulastik.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 978.91 | 560.32 |
| Employee benefit expenses | - 751.80 | - 390.69 |
| Total depreciation | -12.60 | |
| EBIT | 227.11 | 157.03 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.01 | -0.02 |
| Pre-tax profit | 227.25 | 157.01 |
| Income taxes | -34.03 | |
| Net earnings | 227.25 | 122.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.40 | |
| Tangible assets total | 50.40 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 245.09 | 249.07 |
| Short term receivables total | 245.09 | 249.07 |
| Cash and bank deposits | 34.85 | 138.83 |
| Cash and cash equivalents | 34.85 | 138.83 |
| Balance sheet total (assets) | 279.93 | 438.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 227.25 | |
| Profit of the financial year | 227.25 | 122.98 |
| Shareholders equity total | 267.25 | 390.23 |
| Non-current liabilities total | ||
| Current trade creditors | 0.13 | 3.17 |
| Current owed to participating | 2.11 | |
| Other non-interest bearing current liabilities | 12.56 | 42.80 |
| Current liabilities total | 12.69 | 48.07 |
| Balance sheet total (liabilities) | 279.93 | 438.30 |
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