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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -23.65 | -12.72 | -19.47 |
EBIT | -23.65 | -12.72 | -19.47 |
Other financial income | 41.56 | 16 287.53 | |
Other financial expenses | - 768.23 | - 606.21 | -7.56 |
Net income from associates (fin.) | -18 560.00 | 45 879.26 | 1 199.56 |
Pre-tax profit | -19 310.32 | 45 260.33 | 17 460.05 |
Net earnings | -19 310.32 | 45 260.33 | 17 460.05 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 105.93 |
Cash and cash equivalents | 105.93 |
Balance sheet total (assets) | 105.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -43 442.63 | -62 752.95 | -17 492.63 |
Profit of the financial year | -19 310.32 | 45 260.33 | 17 460.05 |
Shareholders equity total | -62 627.95 | -17 367.63 | 92.42 |
Non-current liabilities total | |||
Current loans from credit institutions | 48 186.81 | 2 385.23 | |
Current trade creditors | 23.50 | 23.50 | 13.50 |
Other non-interest bearing current liabilities | 14 417.64 | 14 958.90 | |
Current liabilities total | 62 627.95 | 17 367.63 | 13.50 |
Balance sheet total (liabilities) | 105.93 |
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