BERGEN PANTEBREVE ApS — Credit Rating and Financial Key Figures
CVR number: 31251125
Kong Haralds Vej 2, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 827.00 | 2 997.00 | |||
| Gross profit | 827.00 | 2 997.00 | |||
| Costs of management | -24.00 | -22.00 | -25.00 | -27.00 | -25.56 |
| EBIT | 1 630.00 | 5 972.00 | -25.00 | -27.00 | -25.56 |
| Other financial income | 101.00 | 109.00 | 90.00 | 99.00 | 104.52 |
| Other financial expenses | -30.00 | -5.00 | -41.00 | -76.00 | -48.43 |
| Pre-tax profit | 874.00 | 3 079.00 | 24.00 | -4.00 | 30.53 |
| Net earnings | 874.00 | 3 079.00 | 24.00 | -4.00 | 30.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 22.09 |
| Short term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | 22.09 |
| Other current investments | 1 865.00 | 1 622.00 | 1 583.00 | 1 540.00 | 1 467.03 |
| Cash and cash equivalents | 1 865.00 | 1 622.00 | 1 583.00 | 1 540.00 | 1 467.03 |
| Balance sheet total (assets) | 1 887.00 | 1 644.00 | 1 605.00 | 1 562.00 | 1 489.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -5 010.00 | -4 136.00 | -1 057.00 | -1 033.00 | -1 036.89 |
| Profit of the financial year | 874.00 | 3 079.00 | 24.00 | -4.00 | 30.53 |
| Shareholders equity total | -3 136.00 | -57.00 | -33.00 | -37.00 | -6.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 011.00 | 1 689.00 | 1 628.00 | 1 589.00 | 1 485.48 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 5 023.00 | 1 701.00 | 1 638.00 | 1 599.00 | 1 495.48 |
| Balance sheet total (liabilities) | 1 887.00 | 1 644.00 | 1 605.00 | 1 562.00 | 1 489.13 |
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