BERNIKA ApS — Credit Rating and Financial Key Figures

CVR number: 70122413
K.A. Larssensgade 7, 3300 Frederiksværk
tel: 23847170
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 157.30
Total depreciation-36.30
EBIT- 193.60
Other financial income203.16
Other financial expenses-11.61
Pre-tax profit-2.04
Net earnings-2.04

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment93.36
Tangible assets total93.36
Investments total
Long term receivables total
Inventories total
Current other receivables62.37
Short term receivables total62.37
Other current investments4 672.14
Cash and bank deposits84.35
Cash and cash equivalents4 756.49
Balance sheet total (assets)4 912.22

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased103.40
Retained earnings4 196.30
Profit of the financial year-2.04
Shareholders equity total4 797.66
Non-current liabilities total
Current trade creditors20.87
Current owed to participating90.43
Other non-interest bearing current liabilities3.26
Current liabilities total114.56
Balance sheet total (liabilities)4 912.22
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