BERGMANN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35640282
Schacksgade 25, 5000 Odense C
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 905.62 |
Employee benefit expenses | -1 426.23 |
Total depreciation | -2.10 |
EBIT | 477.30 |
Other financial expenses | -0.80 |
Pre-tax profit | 476.49 |
Income taxes | - 109.24 |
Net earnings | 367.25 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 65.32 |
Tangible assets total | 65.32 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 152.20 |
Current other receivables | 36.00 |
Short term receivables total | 188.20 |
Cash and bank deposits | 721.23 |
Cash and cash equivalents | 721.23 |
Balance sheet total (assets) | 974.75 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | -11.08 |
Profit of the financial year | 367.25 |
Shareholders equity total | 406.17 |
Provisions | 10.43 |
Non-current liabilities total | |
Short-term deferred tax liabilities | 102.82 |
Other non-interest bearing current liabilities | 455.32 |
Current liabilities total | 558.14 |
Balance sheet total (liabilities) | 974.75 |
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