Belma Bar ApS — Credit Rating and Financial Key Figures
CVR number: 44860252
Istedgade 50, 1650 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29.65 |
| EBIT | -29.65 |
| Other financial income | 10.38 |
| Other financial expenses | -47.10 |
| Pre-tax profit | -42.82 |
| Income taxes | 8.28 |
| Net earnings | -34.54 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 120.00 |
| Intangible assets total | 120.00 |
| Buildings | 1 190.39 |
| Tangible assets total | 1 190.39 |
| Investments total | 143.75 |
| Long term receivables total | |
| Finished products/goods | 5.03 |
| Inventories total | 5.03 |
| Current amounts owed by group member comp. | 297.83 |
| Current other receivables | 80.94 |
| Current deferred tax assets | 13.56 |
| Short term receivables total | 392.33 |
| Cash and bank deposits | 16.08 |
| Cash and cash equivalents | 16.08 |
| Balance sheet total (assets) | 1 867.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -34.54 |
| Shareholders equity total | 5.46 |
| Provisions | 5.28 |
| Non-current deferred tax liabilities | 710.00 |
| Non-current liabilities total | 710.00 |
| Current loans from credit institutions | 140.00 |
| Current owed to group member | 1 006.85 |
| Current liabilities total | 1 146.85 |
| Balance sheet total (liabilities) | 1 867.59 |
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