BERNIKA ApS — Credit Rating and Financial Key Figures
CVR number: 70122413
K.A. Larssensgade 7, 3300 Frederiksværk
tel: 23847170
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 157.30 |
| Total depreciation | -36.30 |
| EBIT | - 193.60 |
| Other financial income | 203.16 |
| Other financial expenses | -11.61 |
| Pre-tax profit | -2.04 |
| Net earnings | -2.04 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 93.36 |
| Tangible assets total | 93.36 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 62.37 |
| Short term receivables total | 62.37 |
| Other current investments | 4 672.14 |
| Cash and bank deposits | 84.35 |
| Cash and cash equivalents | 4 756.49 |
| Balance sheet total (assets) | 4 912.22 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 4 196.30 |
| Profit of the financial year | -2.04 |
| Shareholders equity total | 4 797.66 |
| Non-current liabilities total | |
| Current trade creditors | 20.87 |
| Current owed to participating | 90.43 |
| Other non-interest bearing current liabilities | 3.26 |
| Current liabilities total | 114.56 |
| Balance sheet total (liabilities) | 4 912.22 |
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