BERGSTEIGER ApS — Credit Rating and Financial Key Figures
CVR number: 35249826
Bakkevej 16, 8410 Rønde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.63 | -1.35 | -6.22 |
| Gross profit | -0.63 | -1.35 | -6.22 |
| EBIT | -0.63 | -1.35 | -6.22 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.02 | -0.47 | -0.42 |
| Pre-tax profit | -0.65 | -1.82 | -6.64 |
| Income taxes | 0.01 | ||
| Net earnings | -0.64 | -1.82 | -6.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.15 | 4.00 | |
| Current deferred tax assets | 16.74 | 10.01 | |
| Short term receivables total | 16.89 | 10.01 | 4.00 |
| Cash and bank deposits | 111.42 | 116.48 | 120.85 |
| Cash and cash equivalents | 111.42 | 116.48 | 120.85 |
| Balance sheet total (assets) | 128.31 | 126.49 | 124.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.95 | 48.31 | 46.49 |
| Profit of the financial year | -0.64 | -1.82 | -6.64 |
| Shareholders equity total | 128.31 | 126.49 | 119.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current liabilities total | 5.00 | ||
| Balance sheet total (liabilities) | 128.31 | 126.49 | 124.85 |
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