Barsan Global Logistics ApS - CVR: 40887903

2021, DKK

13.07.2022

Bruttoresultat

608'

Primær drift

164'

Årets resultat

129'

Aktiver

297'

Kortfristede aktiver

297'

Egenkapital

-214'

Afkastningsgrad

55 %

Soliditetsgrad

-72 %

Likviditetsgrad

58 %

Resultat

13.07.2022

Årsrapport	2021 13.07.2022	2019 10.05.2021
Nettoomsætning
Bruttoresultat	607.692	-127.518
Resultat af primær drift	164.080	-482.108
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-558	-8.229
Andre finansielle omkostninger	0	0
Resultat før skat	163.522	-490.337
Resultat	129.081	-383.337
Forslag til udbytte	0	0

Aktiver

13.07.2022

Årsrapport	2021 13.07.2022	2019 10.05.2021
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	263.711	153.543
Likvider	33.009	18.592
Kortfristede aktiver	296.720	172.135
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	296.720	172.135

Aktiver

13.07.2022

Passiver

13.07.2022

Årsrapport	2021 13.07.2022	2019 10.05.2021
Forslag til udbytte	0	0
Egenkapital	-214.256	-343.337
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	0	22.442
Kortfristede forpligtelser	510.976	515.472
Gældsforpligtelser	510.976	515.472
Forpligtelser	510.976	515.472
Passiver	296.720	172.135

Passiver

13.07.2022

Nøgletal

13.07.2022

Årsrapport	2021 13.07.2022	2019 10.05.2021
Afkastningsgrad	55,3 %	-280,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-60,2 %	111,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	29.405,0 %	-5.858,6 %
Soliditestgrad	-72,2 %	-199,5 %
Likviditetsgrad	58,1 %	33,4 %

Resultat

13.07.2022

Gæld

13.07.2022

Årsrapport

13.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 13.07.2022)

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

13.07.2022

Dato for ledelsens godkendelse af årsrapporten:2022-07-13

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Barsan Global Logistics ApS for the financial year 1 January 2021 - 31 December 2021. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2021 and of the results of the Company's operations for the financial year 1 January 2021 - 31 December 2021. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Søborg, 13 July 2022 Executive Board Busra Karakoc Manager

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement There is no material insecurity regarding recognition or measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances No exceptional circumstances have affected recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Barsan Global Logistics ApS for the financial year 1 January 2021 - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's purpose are trading, freight forwarding and transport services, haulage business, warehousing services .