A. Barents ApS — Credit Rating and Financial Key Figures

CVR number: 44144441
Strevelinsvej 10, Erritsø 7000 Fredericia
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales432 445.99
Other operating income6 361.16
Purchases during the financial year- 408 879.39
External services-5 875.83
Gross profit24 051.93
Employee benefit expenses-4 540.16
EBIT19 511.78
Other financial income352.15
Other financial expenses-7 805.23
Pre-tax profit12 058.69
Income taxes-1 420.44
Net earnings10 638.24

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods242 475.27
Advance payments1 708.91
Inventories total244 184.18
Current trade debtors81 301.18
Current other receivables729.44
Current deferred tax assets6 522.31
Short term receivables total88 552.93
Cash and bank deposits16 170.46
Cash and cash equivalents16 170.46
Balance sheet total (assets)348 907.57

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves6.99
Retained earnings-1 295.83
Profit of the financial year10 638.24
Minority interest (BS)11 642.05
Shareholders equity total21 031.46
Provisions5 746.59
Capital loans42 328.83
Non-current deferred tax liabilities25 703.98
Non-current liabilities total68 032.81
Current trade creditors249 091.01
Short-term deferred tax liabilities1 180.26
Other non-interest bearing current liabilities3 825.45
Current liabilities total254 096.72
Balance sheet total (liabilities)348 907.57
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