Art Collection Bornholm F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 40100334
Storegade 27, Aakirkeby 3720 Aakirkeby
douglaselleby@gmail.com
tel: 60781056
www.artcollectionbornholm.info
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 229.40 | 227.15 | ||
| External services | - 176.43 | - 164.51 | ||
| Gross profit | 52.98 | 62.64 | 67.95 | 9.42 |
| Employee benefit expenses | -52.50 | -70.33 | -66.56 | -3.24 |
| EBIT | 0.48 | -7.70 | 1.39 | 6.18 |
| Pre-tax profit | 0.48 | -7.70 | 1.39 | 6.18 |
| Net earnings | 0.48 | -7.70 | 1.39 | 6.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.86 | |||
| Current other receivables | 1.16 | 3.10 | 13.15 | |
| Short term receivables total | 6.02 | 3.10 | 13.15 | |
| Cash and bank deposits | 1.73 | 10.90 | 5.96 | 1.38 |
| Cash and cash equivalents | 1.73 | 10.90 | 5.96 | 1.38 |
| Balance sheet total (assets) | 7.75 | 14.00 | 5.96 | 14.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | -4.49 | 1.69 | ||
| Other reserves | 15.44 | 13.10 | ||
| Retained earnings | -14.65 | -1.39 | -6.18 | |
| Profit of the financial year | 0.48 | -7.70 | 1.39 | 6.18 |
| Shareholders equity total | 1.27 | 5.40 | -4.49 | 1.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | |||
| Current owed to participating | 6.48 | 2.87 | 5.97 | |
| Other non-interest bearing current liabilities | 5.74 | 10.46 | ||
| Current liabilities total | 6.48 | 8.61 | 10.46 | 12.85 |
| Balance sheet total (liabilities) | 7.75 | 14.00 | 5.96 | 14.54 |
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