BareenBar ApS — Credit Rating and Financial Key Figures
CVR number: 44276046
Agertoften 1, Brylle 5690 Tommerup
info@bareenbar.dk
tel: 50563664
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 259.47 |
| Employee benefit expenses | - 194.90 |
| Total depreciation | -7.15 |
| EBIT | 57.43 |
| Other financial income | 0.43 |
| Other financial expenses | -1.57 |
| Pre-tax profit | 56.28 |
| Income taxes | -13.54 |
| Net earnings | 42.74 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 77.65 |
| Tangible assets total | 77.65 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 24.00 |
| Short term receivables total | 24.00 |
| Cash and bank deposits | 33.09 |
| Cash and cash equivalents | 33.09 |
| Balance sheet total (assets) | 144.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 42.00 |
| Retained earnings | -42.00 |
| Profit of the financial year | 42.74 |
| Shareholders equity total | 82.74 |
| Provisions | 3.09 |
| Non-current liabilities total | |
| Current trade creditors | 19.61 |
| Short-term deferred tax liabilities | 11.32 |
| Other non-interest bearing current liabilities | 27.98 |
| Current liabilities total | 58.91 |
| Balance sheet total (liabilities) | 144.74 |
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