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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