Malerfirmaet Bergh ApS — Credit Rating and Financial Key Figures
CVR number: 41436387
Assensvej 473, Faldsled 5642 Millinge
malerbergh@gmail.com
tel: 42513334
www.jbergh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 976.00 | 51.27 | 299.97 | 506.02 |
| Employee benefit expenses | - 985.00 | - 171.81 | - 194.82 | - 555.52 |
| Total depreciation | -97.00 | - 102.31 | - 235.62 | - 230.88 |
| EBIT | - 106.00 | - 222.84 | - 130.48 | - 280.38 |
| Other financial expenses | -2.00 | -2.49 | -3.58 | -2.51 |
| Pre-tax profit | - 108.00 | - 225.33 | - 134.05 | - 282.88 |
| Income taxes | 25.00 | 49.31 | 29.44 | 61.49 |
| Net earnings | -83.00 | - 176.03 | - 104.61 | - 221.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 518.00 | 431.76 | 215.88 | |
| Intangible assets total | 518.00 | 431.76 | 215.88 | |
| Machinery and equipment | 31.00 | 15.05 | 44.51 | 29.52 |
| Tangible assets total | 31.00 | 15.05 | 44.51 | 29.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.00 | 10.00 | 10.00 | 5.00 |
| Inventories total | 13.00 | 10.00 | 10.00 | 5.00 |
| Current trade debtors | 170.00 | 111.11 | ||
| Prepayments and accrued income | 1.55 | |||
| Current other receivables | 164.00 | 24.59 | 23.00 | 4.00 |
| Current deferred tax assets | 29.82 | |||
| Short term receivables total | 334.00 | 26.15 | 23.00 | 144.93 |
| Cash and bank deposits | 84.00 | |||
| Cash and cash equivalents | 84.00 | |||
| Balance sheet total (assets) | 980.00 | 482.96 | 293.40 | 179.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 510.00 | |||
| Retained earnings | 427.30 | 251.27 | 146.66 | |
| Profit of the financial year | -83.00 | - 176.03 | - 104.61 | - 221.39 |
| Shareholders equity total | 467.00 | 291.27 | 186.66 | -34.73 |
| Provisions | 110.00 | 61.11 | 31.67 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 81.39 | 0.73 | 68.95 | |
| Current trade creditors | 64.00 | 15.21 | 21.57 | 32.00 |
| Current owed to participating | 7.15 | 11.64 | 32.60 | |
| Other non-interest bearing current liabilities | 339.00 | 26.83 | 41.13 | 80.64 |
| Current liabilities total | 403.00 | 130.58 | 75.07 | 214.19 |
| Balance sheet total (liabilities) | 980.00 | 482.96 | 293.40 | 179.45 |
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