BERRILD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 20822732
Havløkkevej 1, 4600 Køge
mogens@havlokke.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -96.20 | -96.59 |
| Gross profit | -96.20 | -96.59 |
| EBIT | -96.20 | -96.59 |
| Other financial income | 120.89 | 12.50 |
| Other financial expenses | -22.00 | |
| Pre-tax profit | 24.68 | - 106.09 |
| Income taxes | 0.01 | |
| Net earnings | 24.68 | - 106.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.26 | 6.56 |
| Short term receivables total | 8.26 | 6.56 |
| Other current investments | 727.86 | 596.96 |
| Cash and bank deposits | 19.71 | 3.73 |
| Cash and cash equivalents | 747.57 | 600.69 |
| Balance sheet total (assets) | 755.83 | 607.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 554.27 | 536.95 |
| Profit of the financial year | 24.68 | - 106.09 |
| Shareholders equity total | 703.95 | 555.86 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 51.88 | 51.38 |
| Current liabilities total | 51.88 | 51.38 |
| Balance sheet total (liabilities) | 755.83 | 607.25 |
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