IB BERGGREEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26123852
Rungstedvej 115, 2960 Rungsted Kyst
tel: 45864045
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 133.85 | 148.31 | 304.34 | 177.10 |
| External services | -91.27 | - 108.31 | -81.67 | -58.21 |
| Gross profit | 42.58 | 40.00 | 222.67 | 118.90 |
| Employee benefit expenses | -25.00 | -31.25 | - 145.20 | - 106.40 |
| EBIT | 17.58 | 8.75 | 77.47 | 12.50 |
| Pre-tax profit | 17.58 | 8.75 | 77.47 | 12.50 |
| Net earnings | 17.58 | 8.75 | 77.47 | 12.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.01 | |||
| Short term receivables total | 62.01 | |||
| Cash and bank deposits | 49.43 | 89.28 | 193.18 | 139.72 |
| Cash and cash equivalents | 49.43 | 89.28 | 193.18 | 139.72 |
| Balance sheet total (assets) | 111.44 | 89.28 | 193.18 | 139.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -85.80 | -68.22 | -59.47 | 17.99 |
| Profit of the financial year | 17.58 | 8.75 | 77.47 | 12.50 |
| Shareholders equity total | 56.78 | 65.53 | 143.00 | 155.49 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 54.66 | 23.75 | 50.18 | -15.78 |
| Current liabilities total | 54.66 | 23.75 | 50.18 | -15.78 |
| Balance sheet total (liabilities) | 111.44 | 89.28 | 193.18 | 139.72 |
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