TORBEN BERG FINMEKANIK GAMS ApS

CVR number: 12501242
Priorparken 888, 2605 Brøndby

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit445.30227.64260.28341.14252.53
Employee benefit expenses- 489.26- 321.60- 124.84- 257.58- 251.62
Total depreciation-72.97-72.97-72.97-6.67
EBIT- 116.93- 166.9462.4776.900.92
Other financial income3.853.083.102.791.89
Other financial expenses-11.95-22.04-18.29-9.86-4.88
Pre-tax profit- 125.03- 185.8947.2869.83-2.08
Income taxes-55.7520.35-5.21-7.68
Net earnings- 180.77- 165.5442.0862.14-2.08

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment232.61159.6486.6780.0080.00
Tangible assets total232.61159.6486.6780.0080.00
Investments total
Long term receivables total
Finished products/goods10.0010.0010.0010.0012.00
Inventories total10.0010.0010.0010.0012.00
Current trade debtors146.28128.53148.49120.1597.61
Current deferred tax assets83.09103.4498.2390.5590.55
Short term receivables total229.37231.97246.72210.69188.15
Cash and bank deposits5.035.747.17103.26101.93
Cash and cash equivalents5.035.747.17103.26101.93
Balance sheet total (assets)477.00407.34350.56403.95382.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00130.00130.00130.00
Retained earnings217.0336.25-34.297.7969.93
Profit of the financial year- 180.77- 165.5442.0862.14-2.08
Shareholders equity total161.25-4.29137.79199.93197.85
Non-current loans from credit institutions42.35
Non-current liabilities total42.35
Current bonds183.81168.22
Current loans from credit institutions106.53143.036.96
Current trade creditors21.2218.3723.0020.2116.02
Other non-interest bearing current liabilities145.65250.24182.81
Current liabilities total273.40411.63212.77204.03184.24
Balance sheet total (liabilities)477.00407.34350.56403.95382.09
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