Bering Farm Supply ApS
CVR number: 37313327
Brudehøjvej 209, Bjergby 9800 Hjørring
Support@beringfarmstyring.dk
tel: 26256205
www.beringfarmstyring.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.67 | 42.93 | -37.86 |
| EBIT | -6.67 | 42.93 | -37.86 |
| Other financial expenses | -1.96 | -1.34 | -2.60 |
| Pre-tax profit | -8.63 | 41.59 | -40.47 |
| Income taxes | 1.06 | -9.42 | 8.56 |
| Net earnings | -7.58 | 32.18 | -31.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 209.26 | 140.72 | 142.05 |
| Advance payments | 135.11 | ||
| Inventories total | 344.37 | 140.72 | 142.05 |
| Current trade debtors | 32.12 | 72.64 | 14.26 |
| Current other receivables | 11.13 | ||
| Current deferred tax assets | 1.06 | 8.56 | |
| Short term receivables total | 33.18 | 83.78 | 22.82 |
| Cash and bank deposits | 48.24 | 133.28 | 1.17 |
| Cash and cash equivalents | 48.24 | 133.28 | 1.17 |
| Balance sheet total (assets) | 425.79 | 357.78 | 166.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | ||
| Retained earnings | -5.07 | 27.10 | |
| Profit of the financial year | -7.58 | 32.18 | -31.91 |
| Shareholders equity total | 44.92 | 77.10 | 45.20 |
| Non-current liabilities total | |||
| Advances received | 155.72 | ||
| Current trade creditors | 185.85 | 236.44 | 75.94 |
| Current owed to participating | 11.27 | 18.02 | 31.10 |
| Short-term deferred tax liabilities | 8.36 | ||
| Other non-interest bearing current liabilities | 28.03 | 13.80 | |
| Accruals and deferred income | 17.85 | ||
| Current liabilities total | 380.86 | 280.67 | 120.85 |
| Balance sheet total (liabilities) | 425.79 | 357.78 | 166.04 |
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