Bar´ Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 44160234
Perlegade 1, 6400 Sønderborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 151.11 |
| Employee benefit expenses | - 987.61 |
| Total depreciation | - 156.23 |
| EBIT | 7.28 |
| Other financial expenses | -16.21 |
| Pre-tax profit | -8.94 |
| Income taxes | 0.09 |
| Net earnings | -8.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 283.73 |
| Machinery and equipment | 334.49 |
| Tangible assets total | 618.22 |
| Investments total | 90.00 |
| Long term receivables total | |
| Raw materials and consumables | 196.82 |
| Inventories total | 196.82 |
| Current other receivables | 83.35 |
| Current deferred tax assets | 0.09 |
| Short term receivables total | 83.44 |
| Cash and bank deposits | 5.24 |
| Cash and cash equivalents | 5.24 |
| Balance sheet total (assets) | 993.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.85 |
| Shareholders equity total | 31.15 |
| Non-current liabilities total | |
| Current loans from credit institutions | 252.07 |
| Advances received | 6.36 |
| Current trade creditors | 34.09 |
| Current owed to participating | 505.51 |
| Other non-interest bearing current liabilities | 164.53 |
| Current liabilities total | 962.56 |
| Balance sheet total (liabilities) | 993.71 |
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