BERLIN BOLIGFORMIDLING ApS — Credit Rating and Financial Key Figures
CVR number: 31184061
Hack Kampmanns Plads 1-3, 8000 Aarhus C
tel: 70201344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.30 | -26.00 | -25.71 | -7.59 | -7.89 |
| EBIT | - 151.30 | -26.00 | -25.71 | -7.59 | -7.89 |
| Other financial income | 17.12 | 4.31 | 10.70 | 7.41 | 7.25 |
| Other financial expenses | -1.08 | -2.33 | -1.56 | -0.22 | -0.44 |
| Pre-tax profit | - 135.26 | -24.02 | -16.58 | -0.40 | -1.07 |
| Income taxes | 30.00 | 8.00 | 4.00 | 279.00 | |
| Net earnings | - 105.26 | -16.02 | -12.58 | 278.60 | -1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.76 | 211.07 | 245.77 | 182.18 | 190.00 |
| Current deferred tax assets | 32.00 | 18.00 | 13.00 | 288.00 | 286.00 |
| Short term receivables total | 216.76 | 229.07 | 258.77 | 470.18 | 476.00 |
| Cash and bank deposits | 161.75 | 142.41 | 13.25 | 6.93 | |
| Cash and cash equivalents | 161.75 | 142.41 | 13.25 | 6.93 | |
| Balance sheet total (assets) | 378.51 | 371.48 | 272.02 | 477.10 | 476.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 171.96 | 66.70 | 50.68 | 38.11 | 316.70 |
| Profit of the financial year | - 105.26 | -16.02 | -12.58 | 278.60 | -1.07 |
| Shareholders equity total | 191.70 | 175.68 | 163.11 | 441.70 | 440.63 |
| Non-current liabilities total | |||||
| Advances received | 6.87 | 6.90 | 6.87 | ||
| Other non-interest bearing current liabilities | 186.81 | 195.80 | 102.04 | 28.50 | 28.50 |
| Current liabilities total | 186.81 | 195.80 | 108.91 | 35.40 | 35.37 |
| Balance sheet total (liabilities) | 378.51 | 371.48 | 272.02 | 477.10 | 476.00 |
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