BF BER DENMARK 10 ApS — Credit Rating and Financial Key Figures
CVR number: 35488383
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | 0.82 | -18.23 | -33.78 | -54.14 |
| Other financial income | 0.15 | 0.21 | ||
| Other financial expenses | -0.31 | -0.44 | -0.49 | -0.50 |
| Pre-tax profit | 0.51 | -18.52 | -34.27 | -54.43 |
| Income taxes | -0.15 | 4.11 | 7.51 | 11.95 |
| Net earnings | 0.36 | -14.41 | -26.77 | -42.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.00 | 22.00 | 1.56 | 9.20 |
| Current other receivables | 0.15 | |||
| Current deferred tax assets | 4.11 | 7.50 | 12.01 | |
| Short term receivables total | 22.00 | 26.26 | 9.06 | 21.21 |
| Cash and bank deposits | 79.56 | 69.86 | 81.18 | 60.39 |
| Cash and cash equivalents | 79.56 | 69.86 | 81.18 | 60.39 |
| Balance sheet total (assets) | 101.56 | 96.12 | 90.24 | 81.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 130.00 |
| Retained earnings | 0.36 | -14.06 | -40.83 | |
| Profit of the financial year | 0.36 | -14.41 | -26.77 | -42.48 |
| Shareholders equity total | 80.36 | 65.94 | 39.17 | 46.69 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.40 | 2.56 | ||
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 18.80 | 27.63 | 51.06 | 34.91 |
| Current liabilities total | 21.20 | 30.18 | 51.06 | 34.91 |
| Balance sheet total (liabilities) | 101.56 | 96.12 | 90.24 | 81.61 |
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