Berg-Stærk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37924830
Bidstrupvej 23, 8930 Randers NØ
LS@aroskommunikation.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit10.00-5.00-8.74
EBIT10.00-5.00-8.74
Other financial expenses-6.72-0.10-0.16
Net income from associates (fin.)6.00
Pre-tax profit9.28-5.10-8.90
Income taxes-0.701.12-1.12
Net earnings8.57-3.99-10.01

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests263.03263.03133.32
Investments total263.03263.03133.32
Long term receivables total
Inventories total
Current other receivables129.41
Current deferred tax assets1.12
Short term receivables total1.12129.41
Cash and bank deposits23.7018.629.88
Cash and cash equivalents23.7018.629.88
Balance sheet total (assets)286.73282.77272.61

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings8.574.58
Profit of the financial year8.57-3.99-10.01
Shareholders equity total58.5754.5944.57
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating223.18223.04
Short-term deferred tax liabilities0.70
Other non-interest bearing current liabilities222.46
Current liabilities total228.16228.18228.04
Balance sheet total (liabilities)286.73282.77272.61
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