BERTAZZONI ApS — Credit Rating and Financial Key Figures
CVR number: 34707138
Karlebyvej 16, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | -13.00 | -12.77 |
| EBIT | -13.00 | -13.00 | -12.77 |
| Other financial income | 2.71 | ||
| Other financial expenses | -9.00 | -8.00 | -6.45 |
| Pre-tax profit | -22.00 | -21.00 | -16.51 |
| Income taxes | 4.00 | 4.00 | 4.22 |
| Net earnings | -18.00 | -17.00 | -12.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 1.48 | |
| Current other receivables | 76.00 | 3.00 | 3.37 |
| Current deferred tax assets | 4.00 | 7.00 | 9.63 |
| Short term receivables total | 80.00 | 11.00 | 14.48 |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 80.00 | 12.00 | 14.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 675.00 | - 741.00 | - 757.98 |
| Profit of the financial year | -18.00 | -17.00 | -12.28 |
| Shareholders equity total | - 613.00 | - 678.00 | - 690.26 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 1.09 | |
| Current owed to group member | 616.00 | 638.00 | 658.41 |
| Other non-interest bearing current liabilities | 71.00 | 45.00 | 39.24 |
| Current liabilities total | 693.00 | 690.00 | 704.74 |
| Balance sheet total (liabilities) | 80.00 | 12.00 | 14.48 |
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