Bjørnekælderen Frb. ApS — Credit Rating and Financial Key Figures

CVR number: 37387843
Frederiksberg Alle 55, 1820 Frederiksberg C
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit0.04147.19132.90
Employee benefit expenses- 254.51
Total depreciation-88.85- 135.18
EBIT0.0458.34- 256.79
Other financial income303.71
Other financial expenses-0.04-10.35-34.36
Pre-tax profit47.9912.57
Income taxes-11.1563.94
Net earnings36.8476.51

Assets (kDKK)

201620172018
Goodwill485.83375.83
Intangible assets total485.83375.83
Buildings10.758.27
Machinery and equipment200.69203.13
Tangible assets total211.44211.40
Investments total
Long term receivables total
Finished products/goods48.9535.00
Inventories total48.9535.00
Current trade debtors107.13
Current other receivables54.20181.60206.60
Current deferred tax assets53.35
Short term receivables total54.20181.60367.09
Cash and bank deposits25.77549.95152.34
Cash and cash equivalents25.77549.95152.34
Balance sheet total (assets)79.971 477.781 141.66

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings36.84
Profit of the financial year36.8476.51
Shareholders equity total50.0086.84163.35
Provisions10.59
Non-current other liabilities508.82524.29
Non-current liabilities total508.82524.29
Current trade creditors248.7630.23
Short-term deferred tax liabilities0.56
Other non-interest bearing current liabilities29.97622.21423.79
Current liabilities total29.97871.53454.02
Balance sheet total (liabilities)79.971 477.781 141.66
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