Bernelly ApS — Credit Rating and Financial Key Figures
CVR number: 38192035
Ejnar Thygesens Vej 14, 3660 Stenløse
kenneth.tom.olsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.93 | -0.12 | |
| Other operating expenses | -4.45 | -2.50 | |
| Total depreciation | -6.97 | ||
| EBIT | 1.96 | -4.57 | -2.50 |
| Other financial expenses | -1.84 | ||
| Pre-tax profit | 1.96 | -4.57 | -4.34 |
| Income taxes | -0.43 | 1.00 | |
| Net earnings | 1.53 | -3.56 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 87.78 | 80.24 | |
| Inventories total | 87.78 | 80.24 | |
| Short term receivables total | |||
| Cash and bank deposits | 38.47 | 0.38 | 0.46 |
| Cash and cash equivalents | 38.47 | 0.38 | 0.46 |
| Balance sheet total (assets) | 126.24 | 80.62 | 0.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.19 | - 112.53 | - 121.38 | - 125.72 | - 125.72 |
| Profit of the financial year | 1.53 | -3.56 | -4.34 | ||
| Shareholders equity total | -79.66 | -76.09 | -85.72 | -85.72 | -85.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 186.39 | 156.71 | 86.18 | 85.72 | 85.72 |
| Other non-interest bearing current liabilities | 19.51 | ||||
| Current liabilities total | 205.90 | 156.71 | 86.18 | 85.72 | 85.72 |
| Balance sheet total (liabilities) | 126.24 | 80.62 | 0.46 |
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