BERGENDESIGN IVS — Credit Rating and Financial Key Figures
CVR number: 35855580
Peter Holms Vej 19, 2450 København SV
tommy@bergendesign.dk
tel: 53828500
www.bergendesign.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 283.74 | 811.53 |
| Employee benefit expenses | - 422.76 | - 961.11 |
| Total depreciation | -4.26 | |
| EBIT | - 139.02 | - 153.84 |
| Other financial expenses | -0.06 | -1.54 |
| Pre-tax profit | - 139.08 | - 155.38 |
| Net earnings | - 139.08 | - 155.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.58 | |
| Tangible assets total | 89.58 | |
| Investments total | 15.90 | 60.75 |
| Long term receivables total | ||
| Finished products/goods | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 47.80 | 19.36 |
| Prepayments and accrued income | 1.45 | |
| Short term receivables total | 49.26 | 19.36 |
| Cash and bank deposits | 1.27 | 69.45 |
| Cash and cash equivalents | 1.27 | 69.45 |
| Balance sheet total (assets) | 66.43 | 254.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -58.70 | - 197.78 |
| Profit of the financial year | - 139.08 | - 155.38 |
| Shareholders equity total | - 197.68 | - 353.06 |
| Non-current liabilities total | ||
| Current trade creditors | 1.10 | 0.50 |
| Current owed to participating | 127.13 | 73.27 |
| Other non-interest bearing current liabilities | 135.88 | 533.43 |
| Current liabilities total | 264.10 | 607.20 |
| Balance sheet total (liabilities) | 66.43 | 254.14 |
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