BERGMANN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35640282
Schacksgade 25, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 905.62
Employee benefit expenses-1 426.23
Total depreciation-2.10
EBIT477.30
Other financial expenses-0.80
Pre-tax profit476.49
Income taxes- 109.24
Net earnings367.25

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment65.32
Tangible assets total65.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.20
Current other receivables36.00
Short term receivables total188.20
Cash and bank deposits721.23
Cash and cash equivalents721.23
Balance sheet total (assets)974.75

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-11.08
Profit of the financial year367.25
Shareholders equity total406.17
Provisions10.43
Non-current liabilities total
Short-term deferred tax liabilities102.82
Other non-interest bearing current liabilities455.32
Current liabilities total558.14
Balance sheet total (liabilities)974.75
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