BERLIN 4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220972
Storgaden 50, 6052 Viuf
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -12.00 | ||
Gross profit | -12.00 | -75.18 | -16.63 |
EBIT | -12.00 | -75.18 | -16.63 |
Other financial income | 46.10 | 186.09 | 140.11 |
Other financial expenses | - 150.53 | - 283.15 | -78.83 |
Net income from associates (fin.) | 20 306.76 | ||
Pre-tax profit | - 116.44 | - 172.24 | 20 351.41 |
Income taxes | 74.68 | 37.89 | -24.57 |
Net earnings | -41.76 | - 134.35 | 20 326.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 186.50 | 186.50 | |
Investments total | 186.50 | 186.50 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 10 032.31 | 6 399.56 | 16 924.06 |
Current deferred tax assets | 25.62 | 37.89 | |
Short term receivables total | 10 057.93 | 6 437.45 | 16 924.06 |
Balance sheet total (assets) | 10 244.43 | 6 623.95 | 16 924.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -3 593.92 | -3 635.68 | -3 770.03 |
Profit of the financial year | -41.76 | - 134.35 | 20 326.85 |
Shareholders equity total | -3 510.68 | -3 645.03 | 16 681.82 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 195.87 |
Current owed to participating | 697.95 | 732.84 | 28.48 |
Current owed to group member | 13 047.16 | 9 526.14 | 8.07 |
Short-term deferred tax liabilities | 9.82 | ||
Current liabilities total | 13 755.11 | 10 268.98 | 242.24 |
Balance sheet total (liabilities) | 10 244.43 | 6 623.95 | 16 924.06 |
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