BERTONI KØBMAGERGADE 39 ApS — Credit Rating and Financial Key Figures

CVR number: 26764998
Tofteledet 15, 8330 Beder

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-23.65-12.72-19.47
EBIT-23.65-12.72-19.47
Other financial income41.5616 287.53
Other financial expenses- 768.23- 606.21-7.56
Net income from associates (fin.)-18 560.0045 879.261 199.56
Pre-tax profit-19 310.3245 260.3317 460.05
Net earnings-19 310.3245 260.3317 460.05

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits105.93
Cash and cash equivalents105.93
Balance sheet total (assets)105.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-43 442.63-62 752.95-17 492.63
Profit of the financial year-19 310.3245 260.3317 460.05
Shareholders equity total-62 627.95-17 367.6392.42
Non-current liabilities total
Current loans from credit institutions48 186.812 385.23
Current trade creditors23.5023.5013.50
Other non-interest bearing current liabilities14 417.6414 958.90
Current liabilities total62 627.9517 367.6313.50
Balance sheet total (liabilities)105.93
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