BERLIN-CHEMIE/A. MENARINI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29196591
Store Kongensgade 36, 1264 København K
dk@berlin-chemie.com
tel: 48217120
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 521.55 | 36.05 | 1.12 |
| Other operating income | 1 572.28 | 2 310.51 | 1 045.63 |
| Purchases during the financial year | -1 167.60 | -36.72 | |
| External services | -1 754.25 | -1 346.68 | -1 229.36 |
| Gross profit | 1 171.99 | 963.16 | - 182.61 |
| Employee benefit expenses | -1 037.70 | - 980.61 | - 209.67 |
| Total depreciation | -3.21 | ||
| EBIT | 131.08 | -17.45 | 27.06 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -18.14 | -10.99 | -2.94 |
| Pre-tax profit | 112.94 | -28.43 | 24.15 |
| Income taxes | -26.09 | 6.20 | -5.38 |
| Net earnings | 86.85 | -22.23 | 18.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 36.73 | ||
| Inventories total | 36.73 | ||
| Current trade debtors | 698.87 | 16.24 | |
| Current amounts owed by group member comp. | 1 318.27 | 1 642.82 | 1 021.40 |
| Prepayments and accrued income | 86.35 | 3.66 | |
| Current other receivables | 40.27 | 122.78 | 150.00 |
| Current deferred tax assets | 13.91 | 42.20 | 36.85 |
| Short term receivables total | 2 157.67 | 1 827.70 | 1 208.25 |
| Cash and bank deposits | 2 048.59 | 37.64 | 149.67 |
| Cash and cash equivalents | 2 048.59 | 37.64 | 149.67 |
| Balance sheet total (assets) | 4 242.99 | 1 865.34 | 1 357.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 054.78 | 1 141.63 | 1 119.40 |
| Profit of the financial year | 86.85 | -22.23 | 18.77 |
| Shareholders equity total | 1 266.63 | 1 244.40 | 1 263.17 |
| Non-current liabilities total | |||
| Current trade creditors | 230.51 | 76.66 | 79.68 |
| Current owed to group member | 2 188.42 | 110.06 | |
| Other non-interest bearing current liabilities | 557.42 | 434.22 | 15.07 |
| Current liabilities total | 2 976.36 | 620.94 | 94.75 |
| Balance sheet total (liabilities) | 4 242.99 | 1 865.34 | 1 357.92 |
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