Bergmann Steel ApS

CVR number: 42254843
Bjerringbrovej 58 B, 2610 Rødovre
Kontakt@bergmannsteel.dk
tel: 51510506
Bergmannsteel.dk

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit1 261.121 991.86
Employee benefit expenses-1 167.42-1 761.13
Total depreciation-91.07- 113.85
EBIT2.63116.87
Other financial income1.141.73
Other financial expenses-10.23-77.92
Pre-tax profit-6.4640.68
Income taxes7.79-24.59
Net earnings1.3316.10

Assets (kDKK)

20212022
Goodwill21.4317.86
Intangible assets total21.4317.86
Buildings16.0012.00
Machinery and equipment396.69963.74
Tangible assets total412.69975.74
Investments total
Long term receivables total
Inventories total
Current trade debtors715.75963.82
Current amounts owed by group member comp.0.95107.60
Prepayments and accrued income18.00
Current other receivables48.00
Current deferred tax assets7.79
Short term receivables total724.491 137.42
Cash and bank deposits40.2520.53
Cash and cash equivalents40.2520.53
Balance sheet total (assets)1 198.862 151.56

Equity and liabilities (kDKK)

20212022
Share capital40.0040.00
Retained earnings1.33
Profit of the financial year1.3316.10
Shareholders equity total41.3357.42
Provisions16.80
Non-current owed to group member476.091 072.80
Non-current deferred tax liabilities68.04
Non-current liabilities total476.091 140.83
Current loans from credit institutions42.00
Current trade creditors308.52498.81
Other non-interest bearing current liabilities372.92395.69
Current liabilities total681.44936.50
Balance sheet total (liabilities)1 198.862 151.56
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