Berghamar Consult Aps — Credit Rating and Financial Key Figures

CVR number: 39606984
Poppelvej 23, Randers By 8930 Randers NØ
berghamar@gmail.com
tel: 60141018
www.berghamar.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales1 059.90
Gross profit695.60726.74755.69
Employee benefit expenses- 656.52- 695.33- 908.45- 712.58
EBIT39.0831.41- 152.76170.04
Other financial income-0.73-8.580.21
Other financial expenses-2.690.37-8.84-6.91
Pre-tax profit35.6623.22- 161.39163.14
Income taxes-8.82-5.11-2.00-0.00
Net earnings26.8418.11- 163.39163.13

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment8.00
Tangible assets total8.00
Investments total
Long term receivables total
Inventories total
Current trade debtors120.4563.63
Short term receivables total120.4563.63
Cash and bank deposits23.4088.13110.36231.43
Cash and cash equivalents23.4088.13110.36231.43
Balance sheet total (assets)143.85151.77118.36231.43

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital26.8449.33- 115.0541.48
Retained earnings-26.84-18.11163.39- 163.13
Profit of the financial year26.8418.11- 163.39163.13
Shareholders equity total26.8449.33- 115.0541.48
Non-current liabilities total
Other non-interest bearing current liabilities61.8892.69104.01
Current liabilities total61.8892.69104.01
Balance sheet total (liabilities)88.72142.02-11.0441.48
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