BERNT & SØREN NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 34805091
Præstevej 81, 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6 756.40 | 3 108.45 | |
| External services | -4 657.77 | -2 885.42 | |
| Gross profit | 2 098.62 | 223.02 | |
| EBIT | 2 098.62 | 223.02 | |
| Other financial income | 47.37 | 75.92 | |
| Other financial expenses | -77.33 | -0.03 | -0.52 |
| Pre-tax profit | 2 068.66 | 298.91 | -0.52 |
| Income taxes | - 434.68 | -65.76 | |
| Net earnings | 1 633.98 | 233.15 | -0.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 589.91 | ||
| Inventories total | 1 589.91 | ||
| Current amounts owed by group member comp. | 4 609.83 | 500.00 | |
| Current other receivables | 5 993.11 | ||
| Short term receivables total | 5 993.11 | 4 609.83 | 500.00 |
| Cash and bank deposits | 52.04 | ||
| Cash and cash equivalents | 52.04 | ||
| Balance sheet total (assets) | 7 635.06 | 4 609.83 | 500.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | ||
| Retained earnings | 1 892.85 | - 173.16 | 0.52 |
| Profit of the financial year | 1 633.98 | 233.15 | -0.52 |
| Shareholders equity total | 4 026.84 | 4 259.99 | 500.00 |
| Provisions | 184.62 | ||
| Non-current liabilities total | |||
| Current owed to group member | 2 634.52 | ||
| Other non-interest bearing current liabilities | 789.08 | 349.84 | |
| Current liabilities total | 3 423.60 | 349.84 | |
| Balance sheet total (liabilities) | 7 635.06 | 4 609.83 | 500.00 |
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