Berg's ApS — Credit Rating and Financial Key Figures
CVR number: 40096132
Mosegårdsvej 6, 4173 Fjenneslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.35 | -33.86 | -86.07 | - 653.72 | -14.88 |
| Employee benefit expenses | -4.62 | -10.81 | -1.31 | -2.84 | -8.05 |
| EBIT | - 177.97 | -44.67 | -87.38 | - 656.56 | -22.92 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.69 | -10.19 | -13.03 | -0.53 | -1.38 |
| Pre-tax profit | - 179.66 | -54.86 | - 100.40 | - 657.09 | -24.28 |
| Income taxes | 39.16 | 11.19 | 20.99 | 144.46 | |
| Net earnings | - 140.50 | -43.67 | -79.41 | - 512.63 | -24.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 400.00 | |||
| Inventories total | 200.00 | 400.00 | |||
| Current other receivables | 51.06 | 56.07 | 0.07 | 0.01 | |
| Short term receivables total | 51.06 | 56.07 | 0.07 | 0.01 | |
| Cash and bank deposits | 18.35 | 14.51 | 24.88 | 17.57 | |
| Cash and cash equivalents | 18.35 | 14.51 | 24.88 | 17.57 | |
| Balance sheet total (assets) | 69.41 | 270.58 | 424.88 | 17.64 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.50 | - 184.18 | - 263.58 | - 776.21 | |
| Profit of the financial year | - 140.50 | -43.67 | -79.41 | - 512.63 | -24.28 |
| Shareholders equity total | -90.50 | - 134.17 | - 213.58 | - 726.21 | - 750.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.91 | 7.22 | 7.44 | 7.44 | 0.06 |
| Current owed to group member | 158.00 | 360.78 | 532.09 | ||
| Other non-interest bearing current liabilities | 0.00 | 36.75 | 98.94 | 736.42 | 750.45 |
| Current liabilities total | 159.91 | 404.75 | 638.46 | 743.86 | 750.50 |
| Balance sheet total (liabilities) | 69.41 | 270.58 | 424.88 | 17.64 | 0.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.