K/S BERGKAMEN — Credit Rating and Financial Key Figures

CVR number: 25123190
Baneringen 20, 3660 Stenløse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 714.58
EBIT7 714.58
Other financial income0.00
Other financial expenses-1 937.93
Pre-tax profit5 776.65
Net earnings5 776.65

Assets (kDKK)

2016
Intangible assets total
Buildings82 087.50
Tangible assets total82 087.50
Investments total
Long term receivables total
Inventories total
Current trade debtors548.67
Current other receivables215.35
Short term receivables total764.03
Cash and bank deposits920.23
Cash and cash equivalents920.23
Balance sheet total (assets)83 771.75

Equity and liabilities (kDKK)

2016
Share capital20 484.20
Retained earnings-31 423.04
Profit of the financial year5 776.65
Shareholders equity total-5 162.18
Non-current loans from credit institutions79 135.63
Non-current owed to group member153.66
Non-current liabilities total79 289.28
Current loans from credit institutions9 434.06
Other non-interest bearing current liabilities210.59
Current liabilities total9 644.65
Balance sheet total (liabilities)83 771.75
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