BERGMANN, THORSEN & KOFOD ApS — Credit Rating and Financial Key Figures
CVR number: 36201053
Jordbærvej 85, 2400 København NV
roald@tellymo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.51 | -2.50 | -2.85 |
| EBIT | -2.51 | -2.50 | -2.85 |
| Other financial expenses | -1.57 | -1.82 | -2.33 |
| Income from other inv. held as non-curr. assets | -1.41 | 17.47 | 23.04 |
| Pre-tax profit | -5.49 | 13.15 | 17.86 |
| Income taxes | 3.55 | ||
| Net earnings | -5.49 | 13.15 | 21.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 48.59 | 66.06 | 89.11 |
| Investments total | 48.59 | 66.06 | 89.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.49 | ||
| Current deferred tax assets | 1.07 | ||
| Short term receivables total | 6.49 | 1.07 | |
| Balance sheet total (assets) | 55.08 | 66.06 | 90.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.06 | 39.11 | |
| Retained earnings | -37.46 | -59.01 | -68.90 |
| Profit of the financial year | -5.49 | 13.15 | 21.41 |
| Shareholders equity total | 7.05 | 20.21 | 41.62 |
| Non-current liabilities total | |||
| Current owed to participating | 2.22 | ||
| Current owed to group member | 45.52 | 43.36 | 43.84 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 48.02 | 45.86 | 48.55 |
| Balance sheet total (liabilities) | 55.08 | 66.06 | 90.17 |
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