BERNTH'S VVS & GAS ApS
CVR number: 25141695
Stevnsvej 59, Strøby Egede 4600 Køge
henrik@bernthsvvs.dk
tel: 56267380
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 170.00 | 6 516.00 | 3.00 | 57.55 |
| Employee benefit expenses | -1 999.00 | - 827.00 | -1.00 | |
| Total depreciation | -18.00 | |||
| EBIT | 1 153.00 | 5 689.00 | 4.00 | 57.55 |
| Other financial income | 67.00 | 128.00 | 112.00 | |
| Other financial expenses | -46.00 | -36.00 | -54.00 | -38.99 |
| Pre-tax profit | 1 174.00 | 5 781.00 | 62.00 | 18.55 |
| Income taxes | - 251.00 | -1 134.00 | -93.00 | -4.07 |
| Net earnings | 923.00 | 4 647.00 | -31.00 | 14.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | |||
| Tangible assets total | 20.00 | |||
| Other receivables | 40.00 | 9.50 | ||
| Investments total | 40.00 | 9.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 223.00 | |||
| Inventories total | 223.00 | |||
| Current trade debtors | 755.00 | |||
| Current amounts owed by group member comp. | 1 181.00 | 2 251.00 | 1 374.00 | 812.97 |
| Prepayments and accrued income | 31.00 | |||
| Current other receivables | 4 550.00 | 3 549.00 | 1 443.16 | |
| Short term receivables total | 1 967.00 | 6 801.00 | 4 923.00 | 2 256.13 |
| Other current investments | 37.00 | 44.00 | ||
| Cash and bank deposits | 951.00 | 9.50 | ||
| Cash and cash equivalents | 988.00 | 44.00 | 9.50 | |
| Balance sheet total (assets) | 3 238.00 | 6 845.00 | 4 923.00 | 2 275.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 905.00 | - 982.00 | 2 165.00 | 633.86 |
| Profit of the financial year | 923.00 | 4 647.00 | -31.00 | 14.48 |
| Shareholders equity total | 1 843.00 | 4 790.00 | 3 759.00 | 2 273.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 802.00 | 1 003.00 | ||
| Current trade creditors | 382.00 | 25.00 | 13.00 | |
| Short-term deferred tax liabilities | 251.00 | 1 134.00 | 93.00 | 4.07 |
| Other non-interest bearing current liabilities | 762.00 | 94.00 | 55.00 | -2.27 |
| Current liabilities total | 1 395.00 | 2 055.00 | 1 164.00 | 1.80 |
| Balance sheet total (liabilities) | 3 238.00 | 6 845.00 | 4 923.00 | 2 275.14 |
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