Barhac ApS — Credit Rating and Financial Key Figures

CVR number: 44264366
Mullerup Strandvej 14 A, Mullerup 4200 Slagelse
barhac@outlook.dk
tel: 42704642
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit85.61
EBIT85.61
Other financial expenses-94.40
Pre-tax profit-8.79
Income taxes-2.80
Net earnings-11.59

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment2 843.98
Tangible assets total2 843.98
Investments total
Long term receivables total
Finished products/goods106.89
Inventories total106.89
Short term receivables total
Cash and bank deposits162.83
Cash and cash equivalents162.83
Balance sheet total (assets)3 113.69

Equity and liabilities (kDKK)

2024
Share capital80.00
Profit of the financial year-11.59
Shareholders equity total68.41
Non-current liabilities total
Current loans from credit institutions2 790.66
Short-term deferred tax liabilities2.80
Other non-interest bearing current liabilities251.82
Current liabilities total3 045.28
Balance sheet total (liabilities)3 113.69
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