Bjørnekælderen Frb. ApS
CVR number: 37387843
Frederiksberg Alle 55, 1820 Frederiksberg C
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.04 | 147.19 | 132.90 |
| Employee benefit expenses | - 254.51 | ||
| Total depreciation | -88.85 | - 135.18 | |
| EBIT | 0.04 | 58.34 | - 256.79 |
| Other financial income | 303.71 | ||
| Other financial expenses | -0.04 | -10.35 | -34.36 |
| Pre-tax profit | 47.99 | 12.57 | |
| Income taxes | -11.15 | 63.94 | |
| Net earnings | 36.84 | 76.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 485.83 | 375.83 | |
| Intangible assets total | 485.83 | 375.83 | |
| Buildings | 10.75 | 8.27 | |
| Machinery and equipment | 200.69 | 203.13 | |
| Tangible assets total | 211.44 | 211.40 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 48.95 | 35.00 | |
| Inventories total | 48.95 | 35.00 | |
| Current trade debtors | 107.13 | ||
| Current other receivables | 54.20 | 181.60 | 206.60 |
| Current deferred tax assets | 53.35 | ||
| Short term receivables total | 54.20 | 181.60 | 367.09 |
| Cash and bank deposits | 25.77 | 549.95 | 152.34 |
| Cash and cash equivalents | 25.77 | 549.95 | 152.34 |
| Balance sheet total (assets) | 79.97 | 1 477.78 | 1 141.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.84 | ||
| Profit of the financial year | 36.84 | 76.51 | |
| Shareholders equity total | 50.00 | 86.84 | 163.35 |
| Provisions | 10.59 | ||
| Non-current other liabilities | 508.82 | 524.29 | |
| Non-current liabilities total | 508.82 | 524.29 | |
| Current trade creditors | 248.76 | 30.23 | |
| Short-term deferred tax liabilities | 0.56 | ||
| Other non-interest bearing current liabilities | 29.97 | 622.21 | 423.79 |
| Current liabilities total | 29.97 | 871.53 | 454.02 |
| Balance sheet total (liabilities) | 79.97 | 1 477.78 | 1 141.66 |
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