M. BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31781914
Skalbakken 9, 2720 Vanløse
mb@bergmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 734.32 | ||||
| External services | -8.83 | ||||
| Gross profit | 725.49 | -11.50 | -12.19 | -8.75 | -9.00 |
| Total depreciation | - 111.56 | - 116.41 | - 116.41 | ||
| EBIT | 725.49 | -11.50 | - 123.75 | - 125.16 | - 125.41 |
| Other financial income | 15.51 | 37.79 | 29.80 | 76.80 | 141.99 |
| Other financial expenses | -91.46 | - 112.43 | - 115.14 | - 218.02 | - 230.55 |
| Net income from associates (fin.) | 759.66 | 3 106.97 | 322.48 | 1 488.16 | |
| Pre-tax profit | - 649.54 | 673.52 | 2 897.89 | 56.10 | 1 274.19 |
| Income taxes | -18.45 | 15.66 | 21.34 | 31.13 | 19.27 |
| Net earnings | - 667.99 | 689.18 | 2 919.24 | 87.23 | 1 293.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 616.00 | 499.59 | 383.18 | ||
| Tangible assets total | 616.00 | 499.59 | 383.18 | ||
| Holdings in group member companies | 3 793.55 | 3 853.21 | 8 333.27 | 5 695.75 | 6 683.90 |
| Investments total | 3 793.55 | 3 853.21 | 8 333.27 | 5 695.75 | 6 683.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.45 | 963.19 | 635.40 | 2 907.19 | 3 719.41 |
| Current deferred tax assets | 351.86 | 292.17 | 841.85 | 956.74 | 724.21 |
| Short term receivables total | 682.31 | 1 255.37 | 1 477.25 | 3 863.92 | 4 443.62 |
| Cash and bank deposits | 25.97 | 26.78 | 191.58 | 29.39 | 28.37 |
| Cash and cash equivalents | 25.97 | 26.78 | 191.58 | 29.39 | 28.37 |
| Balance sheet total (assets) | 4 501.83 | 5 135.35 | 10 618.09 | 10 088.65 | 11 539.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 375.00 | 122.00 | 135.00 |
| Other reserves | 1 393.55 | 1 453.21 | 4 811.49 | 2 109.91 | 3 098.07 |
| Retained earnings | 1 338.26 | 496.22 | -2 547.89 | 2 950.93 | 1 915.00 |
| Profit of the financial year | - 667.99 | 689.18 | 2 919.24 | 87.23 | 1 293.46 |
| Shareholders equity total | 2 301.82 | 2 878.00 | 5 682.84 | 5 395.07 | 6 566.53 |
| Non-current other liabilities | 1 900.10 | 1 509.28 | 3 676.89 | ||
| Non-current deferred tax liabilities | 279.41 | 239.51 | 534.33 | 4 145.28 | 4 311.57 |
| Non-current liabilities total | 2 179.51 | 1 748.79 | 4 211.23 | 4 145.28 | 4 311.57 |
| Current trade creditors | 9.69 | 9.69 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 10.49 | 10.49 | 10.49 | 10.49 | |
| Short-term deferred tax liabilities | 165.51 | ||||
| Other non-interest bearing current liabilities | 10.81 | 488.38 | 539.28 | 529.06 | 641.73 |
| Current liabilities total | 20.50 | 508.56 | 724.03 | 548.30 | 660.97 |
| Balance sheet total (liabilities) | 4 501.83 | 5 135.35 | 10 618.09 | 10 088.65 | 11 539.07 |
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