Bernat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42976369
Slotsbryggen 14 A, 4800 Nykøbing F
bernat.kristina@gmail.com
tel: 22381005
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.67 | -3.75 |
| EBIT | -24.67 | -3.75 |
| Other financial expenses | -0.21 | |
| Pre-tax profit | -24.88 | -3.75 |
| Income taxes | 0.82 | |
| Net earnings | -24.88 | -2.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.30 | |
| Short term receivables total | 6.30 | |
| Cash and bank deposits | 15.12 | 15.12 |
| Cash and cash equivalents | 15.12 | 15.12 |
| Balance sheet total (assets) | 15.12 | 21.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.41 | |
| Profit of the financial year | -24.88 | -2.93 |
| Shareholders equity total | 15.12 | 17.67 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | |
| Current liabilities total | 3.75 | |
| Balance sheet total (liabilities) | 15.12 | 21.42 |
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