K/S BERLIN I — Credit Rating and Financial Key Figures
CVR number: 28104537
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 591.52 | 1 923.58 | 2 109.11 | 835.94 | 942.34 |
| Gross profit | 1 777.49 | 1 564.94 | 1 837.63 | 746.25 | 832.70 |
| Costs of management | - 814.03 | - 245.07 | - 271.48 | -89.69 | - 109.63 |
| Other operating expenses | - 781.97 | - 358.63 | - 555.21 | - 279.32 | - 555.48 |
| Reduction in value of non-current assets | 3 237.94 | 5.59 | -43.93 | -6.41 | 4 289.15 |
| EBIT | 995.52 | 1 319.88 | 1 282.42 | 466.93 | 277.22 |
| Other financial income | 15.77 | 2.24 | 1.83 | ||
| Other financial expenses | - 526.11 | - 440.36 | - 399.44 | - 122.85 | - 109.18 |
| Pre-tax profit | 3 723.13 | 887.34 | 839.04 | 339.50 | 4 457.20 |
| Net earnings | 3 723.13 | 887.34 | 839.04 | 339.50 | 4 457.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 107.84 | 15 112.70 | 15 051.19 | 15 045.53 | |
| Tangible assets total | 15 107.84 | 15 112.70 | 15 051.19 | 15 045.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 25 396.98 | 19 334.90 | |||
| Inventories total | 25 396.98 | 19 334.90 | |||
| Current trade debtors | 25 388.82 | ||||
| Current other receivables | 278.63 | 54.24 | 87.97 | 29.55 | 69.91 |
| Short term receivables total | 25 667.44 | 54.24 | 87.97 | 29.55 | 69.91 |
| Cash and bank deposits | 4 977.31 | 78.74 | 186.79 | 1 485.70 | 793.18 |
| Cash and cash equivalents | 4 977.31 | 78.74 | 186.79 | 1 485.70 | 793.18 |
| Balance sheet total (assets) | 45 752.60 | 40 642.66 | 15 325.96 | 16 560.78 | 20 197.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 699.38 | 27 010.57 | |||
| Retained earnings | 21 700.72 | - 887.34 | 10 010.57 | 10 849.61 | 11 189.11 |
| Profit of the financial year | 3 723.13 | 887.34 | 839.04 | 339.50 | 4 457.20 |
| Shareholders equity total | 26 123.23 | 27 010.57 | 10 849.61 | 11 189.11 | 15 646.31 |
| Non-current loans from credit institutions | 1 991.33 | 996.02 | 4 787.25 | ||
| Non-current liabilities total | 1 991.33 | 996.02 | 4 787.25 | ||
| Current loans from credit institutions | 16 898.59 | 12 364.90 | 4 033.91 | 334.64 | 4 043.60 |
| Other non-interest bearing current liabilities | 739.46 | 271.18 | 442.43 | 249.78 | 508.08 |
| Current liabilities total | 17 638.05 | 12 636.08 | 4 476.35 | 584.42 | 4 551.68 |
| Balance sheet total (liabilities) | 45 752.60 | 40 642.66 | 15 325.96 | 16 560.78 | 20 197.99 |
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