BERTELSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30244923
Tebbestrupvej 98, 8940 Randers SV
per@team-bertelsen.dk
tel: 21632081
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-0.010.686.5816.943.13
EBIT-0.010.686.5816.943.13
Other financial income-0.00-0.02-0.08-0.02
Other financial expenses-0.14
Pre-tax profit-0.010.666.5016.922.99
Net earnings-0.010.666.5016.922.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters210.00210.00210.00210.00210.00
Tangible assets total210.00210.00210.00210.00210.00
Investments total
Long term receivables total
Finished products/goods33.1233.1233.1233.1233.12
Inventories total33.1233.1233.1233.1233.12
Current trade debtors3.7527.01
Current other receivables20.88
Short term receivables total20.883.7527.01
Cash and bank deposits4.334.859.2234.1314.42
Cash and cash equivalents4.334.859.2234.1314.42
Balance sheet total (assets)268.33247.97256.09277.25284.55

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 106.60- 106.61- 105.96-99.45-82.54
Profit of the financial year-0.010.666.5016.922.99
Shareholders equity total18.3919.0425.5542.4645.45
Non-current liabilities total
Current trade creditors2.73
Other non-interest bearing current liabilities249.94228.92230.54234.79236.37
Current liabilities total249.94228.92230.54234.79239.10
Balance sheet total (liabilities)268.33247.97256.09277.25284.55
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