Bering & Meulengracht ApS — Credit Rating and Financial Key Figures
CVR number: 43211277
Tingvej 12, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.36 | 159.06 |
| Employee benefit expenses | - 105.27 | |
| Total depreciation | - 110.74 | -97.65 |
| EBIT | - 201.10 | -43.86 |
| Other financial income | 0.15 | |
| Other financial expenses | -0.24 | |
| Pre-tax profit | - 201.34 | -43.71 |
| Net earnings | - 201.34 | -43.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 85.72 | 71.43 |
| Intangible assets total | 85.72 | 71.43 |
| Machinery and equipment | 393.71 | 310.34 |
| Tangible assets total | 393.71 | 310.34 |
| Investments total | 91.00 | 91.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 157.03 | 237.95 |
| Cash and cash equivalents | 157.03 | 237.95 |
| Balance sheet total (assets) | 727.46 | 710.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 |
| Retained earnings | - 201.34 | |
| Profit of the financial year | - 201.34 | -43.71 |
| Shareholders equity total | - 121.34 | - 165.06 |
| Non-current liabilities total | ||
| Current trade creditors | 11.04 | 13.45 |
| Current owed to participating | 822.00 | 822.00 |
| Other non-interest bearing current liabilities | 15.76 | 40.33 |
| Current liabilities total | 848.80 | 875.78 |
| Balance sheet total (liabilities) | 727.46 | 710.73 |
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