BRDR Bergmann ApS — Credit Rating and Financial Key Figures

CVR number: 40427430
Damhusvænget 18, Niverød 2990 Nivå
brdr.bergmann@gmail.com
tel: 25717274
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales421.003 907.704 903.81
Costs of manufacturing- 110.37- 505.69- 638.89
Gross profit310.633 316.364 082.412 118.09
Costs of management-85.65- 182.51
Wages and salaries-55.30-1 940.19-2 856.00-2 638.70
Social security expenses-86.98
Other operating expenses-17.24- 763.32- 898.98
EBIT238.10612.85327.43- 607.60
Other financial income0.27
Other financial expenses-0.39-1.46-0.66
Pre-tax profit238.10612.47325.97- 607.98
Net earnings238.10612.47325.97- 607.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests200.00
Investments total200.00
Long term receivables total
Inventories total
Current trade debtors280.76377.76152.65494.55
Short term receivables total280.76377.76152.65494.55
Cash and bank deposits1.00169.30489.20197.3355.73
Cash and cash equivalents1.00169.30489.20197.3355.73
Balance sheet total (assets)1.00450.06866.96349.98750.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Other reserves71.02
Retained earnings-40.00285.97
Profit of the financial year238.10612.47325.97- 607.98
Shareholders equity total1.00349.12652.46325.97- 282.01
Non-current liabilities total
Current trade creditors469.92
Other non-interest bearing current liabilities100.94214.5024.01562.37
Current liabilities total100.94214.5024.011 032.29
Balance sheet total (liabilities)1.00450.06866.96349.98750.28
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