BARIS ApS — Credit Rating and Financial Key Figures
CVR number: 44334496
Ballerup-Centret 2, 2750 Ballerup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -89.74 |
| Employee benefit expenses | - 108.87 |
| Total depreciation | -56.74 |
| EBIT | - 255.35 |
| Other financial expenses | -0.18 |
| Pre-tax profit | - 255.53 |
| Net earnings | - 255.53 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 220.17 |
| Machinery and equipment | 147.21 |
| Tangible assets total | 367.38 |
| Investments total | 118.80 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 16.36 |
| Current other receivables | 150.96 |
| Short term receivables total | 167.32 |
| Cash and bank deposits | 86.94 |
| Cash and cash equivalents | 86.94 |
| Balance sheet total (assets) | 740.44 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 255.53 |
| Shareholders equity total | - 215.53 |
| Non-current owed to group member | 912.23 |
| Non-current liabilities total | 912.23 |
| Other non-interest bearing current liabilities | 43.74 |
| Current liabilities total | 43.74 |
| Balance sheet total (liabilities) | 740.44 |
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