BergerMikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 42078964
Østervej 23, 2600 Glostrup
tel: 93907384
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 833.01 | 949.68 | 206.36 |
| Employee benefit expenses | - 853.09 | - 919.43 | - 210.23 |
| EBIT | -20.08 | -30.25 | -3.87 |
| Other financial expenses | -0.72 | 0.81 | -0.02 |
| Pre-tax profit | -20.80 | -29.44 | -3.88 |
| Income taxes | 3.81 | -0.35 | |
| Net earnings | -20.80 | -25.63 | -4.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.20 | 4.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.52 | 122.41 | 40.20 |
| Current other receivables | 145.40 | ||
| Short term receivables total | 58.52 | 122.41 | 185.60 |
| Cash and bank deposits | 126.17 | 58.52 | 30.40 |
| Cash and cash equivalents | 126.17 | 58.52 | 30.40 |
| Balance sheet total (assets) | 188.89 | 185.14 | 216.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.46 | 4.83 | |
| Profit of the financial year | -20.80 | -25.63 | -4.24 |
| Shareholders equity total | 19.20 | 44.83 | 40.59 |
| Non-current owed to group member | 3.81 | ||
| Non-current liabilities total | 3.81 | ||
| Current trade creditors | 60.84 | 53.21 | 20.65 |
| Other non-interest bearing current liabilities | 108.85 | 87.10 | 150.95 |
| Current liabilities total | 169.69 | 140.31 | 171.60 |
| Balance sheet total (liabilities) | 188.89 | 185.14 | 216.00 |
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