BERIT AMELUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29636532
Hallandsvej 13 C, Boderne 3140 Ålsgårde

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-17.94-27.89
EBIT-17.94-27.89
Other financial expenses-0.11-1.78
Net income from associates (fin.)-55.54-4.45
Pre-tax profit-73.59-34.11
Net earnings-73.59-34.11

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables228.14
Short term receivables total228.14
Cash and bank deposits90.51182.86
Cash and cash equivalents90.51182.86
Balance sheet total (assets)318.66182.86

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.4050.00
Retained earnings162.5538.96
Profit of the financial year-73.59-34.11
Shareholders equity total317.36179.85
Non-current liabilities total
Current trade creditors1.66
Other non-interest bearing current liabilities1.291.34
Current liabilities total1.293.00
Balance sheet total (liabilities)318.66182.86
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