Tap Del Bar ApS — Credit Rating and Financial Key Figures

CVR number: 44532417
Bredgade 10 E, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 289.41
Employee benefit expenses-3 799.62
Total depreciation- 278.24
EBIT211.55
Other financial income0.51
Other financial expenses-41.82
Pre-tax profit170.24
Income taxes-42.97
Net earnings127.26

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment1 347.80
Tangible assets total1 347.80
Investments total23.85
Long term receivables total
Raw materials and consumables465.41
Inventories total465.41
Current trade debtors19.30
Current other receivables235.67
Short term receivables total254.97
Cash and bank deposits3.00
Cash and cash equivalents3.00
Balance sheet total (assets)2 095.03

Equity and liabilities (kDKK)

2024
Share capital550.00
Profit of the financial year127.26
Shareholders equity total677.26
Provisions12.64
Non-current liabilities total
Current loans from credit institutions357.18
Current trade creditors326.57
Current owed to participating7.80
Short-term deferred tax liabilities30.34
Other non-interest bearing current liabilities683.24
Current liabilities total1 405.13
Balance sheet total (liabilities)2 095.03
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