BIRGIT CASPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27605540
Elisagårdsvej 5, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit100.34103.6581.70
Other operating expenses-51.26-34.10-33.51
EBIT49.0969.5548.19
Other financial expenses-39.60-30.45-26.76
Pre-tax profit9.4839.1021.42
Net earnings9.4839.1021.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 500.001 500.001 650.00
Tangible assets total1 500.001 500.001 650.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits186.02144.5860.68
Cash and cash equivalents186.02144.5860.68
Balance sheet total (assets)1 686.021 644.591 710.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve-1 298.90-1 298.90-1 148.90
Retained earnings800.10809.58848.68
Profit of the financial year9.4839.1021.42
Shareholders equity total- 364.32- 325.23- 153.80
Non-current loans from credit institutions2 022.001 855.571 760.24
Non-current liabilities total2 022.001 855.571 760.24
Current loans from credit institutions95.4095.40
Advances received19.5010.00
Current trade creditors7.507.507.50
Other non-interest bearing current liabilities1.341.341.34
Current liabilities total28.34114.24104.24
Balance sheet total (liabilities)1 686.021 644.591 710.68
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