BYGGEFIRMAET BERTELSEN OG LARSEN ApS
CVR number: 34209278
Vestre Landevej 18, 6800 Varde
johan@bertelsenoglarsen.dk
tel: 20825880
www.bertelsenoglarsen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 245.53 | 1 323.98 | 1 796.37 |
| Employee benefit expenses | -2 903.68 | -2 261.57 | -1 818.87 |
| Total depreciation | -12.10 | -15.58 | -35.92 |
| EBIT | - 670.25 | - 922.01 | 13.41 |
| Other financial income | 45.20 | 44.42 | 36.19 |
| Other financial expenses | - 119.42 | - 169.47 | -41.55 |
| Pre-tax profit | - 744.48 | -1 047.07 | 8.05 |
| Income taxes | 163.78 | 230.27 | -1.80 |
| Net earnings | - 580.69 | - 816.79 | 6.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.08 | ||
| Tangible assets total | 76.08 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 4 357.32 | 3 775.28 | 1 475.00 |
| Inventories total | 4 362.32 | 3 780.29 | 1 480.00 |
| Current trade debtors | 126.21 | 525.00 | |
| Prepayments and accrued income | 104.19 | 27.96 | 24.62 |
| Current other receivables | 269.21 | 288.44 | 18.00 |
| Current deferred tax assets | 151.26 | 230.08 | 67.09 |
| Short term receivables total | 524.67 | 672.70 | 634.71 |
| Cash and bank deposits | 322.76 | 285.01 | 2 366.64 |
| Cash and cash equivalents | 322.76 | 285.01 | 2 366.64 |
| Balance sheet total (assets) | 5 209.74 | 4 814.07 | 4 481.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 580.69 | 2.51 | |
| Profit of the financial year | - 580.69 | - 816.79 | 6.25 |
| Shareholders equity total | - 500.69 | -1 317.49 | 88.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 138.20 | 276.55 | |
| Current trade creditors | 329.97 | 364.63 | 182.41 |
| Current owed to participating | 1.26 | 307.97 | |
| Current owed to group member | 3 684.80 | 4 420.32 | 3 321.38 |
| Other non-interest bearing current liabilities | 556.20 | 762.10 | 888.81 |
| Current liabilities total | 5 710.44 | 6 131.56 | 4 392.59 |
| Balance sheet total (liabilities) | 5 209.74 | 4 814.07 | 4 481.35 |
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