MNC Bertel 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41872977
Ærøvej 15, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.95 | 6.02 | -38.96 |
| Employee benefit expenses | -13.50 | -21.31 | |
| Total depreciation | -18.25 | -18.25 | |
| EBIT | -13.95 | -25.73 | -78.52 |
| Other financial income | 258.33 | ||
| Other financial expenses | - 379.86 | - 101.81 | - 466.50 |
| Net income from associates (fin.) | 4 907.63 | 1 552.15 | - 512.20 |
| Pre-tax profit | 4 772.15 | 1 424.61 | -1 057.21 |
| Income taxes | 41.21 | 27.87 | 119.90 |
| Net earnings | 4 813.36 | 1 452.48 | - 937.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 91.25 | 73.00 | 54.75 |
| Intangible assets total | 91.25 | 73.00 | 54.75 |
| Tangible assets total | |||
| Participating interests | 3 450.26 | 6 317.42 | 7 478.73 |
| Investments total | 3 450.26 | 6 317.42 | 7 478.73 |
| Non-curr. owed by particip. interest comp. | 14 807.86 | ||
| Non-current loans receivable | -14 807.86 | ||
| Non-current other receivables | 11 327.29 | 11 976.04 | |
| Long term receivables total | 11 327.29 | 11 976.04 | |
| Raw materials and consumables | 2.50 | ||
| Inventories total | 2.50 | ||
| Current amounts owed by group member comp. | 1 211.90 | ||
| Current other receivables | 3.25 | 4.85 | |
| Current deferred tax assets | 41.21 | 69.08 | 188.99 |
| Short term receivables total | 1 253.11 | 72.33 | 193.84 |
| Cash and bank deposits | 18.13 | 52.23 | 27.43 |
| Cash and cash equivalents | 18.13 | 52.23 | 27.43 |
| Balance sheet total (assets) | 4 815.25 | 17 842.27 | 19 730.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 700.26 | 682.49 | |
| Retained earnings | - 755.88 | 4 757.75 | 5 527.74 |
| Profit of the financial year | 4 813.36 | 1 452.48 | - 937.31 |
| Shareholders equity total | 4 807.75 | 6 260.23 | 5 322.92 |
| Provisions | -15 230.00 | ||
| Non-current loans from credit institutions | 6 000.00 | ||
| Non-current owed to group member | 9 230.00 | 14 390.78 | |
| Non-current liabilities total | 15 230.00 | 14 390.78 | |
| Current loans from credit institutions | 5 983.18 | ||
| Current trade creditors | 7.50 | 7.50 | 7.80 |
| Current owed to group member | 5 587.86 | ||
| Other non-interest bearing current liabilities | 3.50 | 9.30 | |
| Current liabilities total | 7.50 | 11 582.05 | 17.10 |
| Balance sheet total (liabilities) | 4 815.25 | 17 842.27 | 19 730.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.