BERNTSEN AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 50771911
Kirsebærvej 11, Bramdrupdam 6000 Kolding
jens@berntsen.dk
tel: 75571133
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.86 | 86.45 | 59.08 | 67.38 |
| Costs of management | -15.55 | -12.44 | -12.48 | -12.48 |
| Other operating expenses | -99.04 | -72.59 | -63.57 | -64.10 |
| EBIT | -4.74 | 1.42 | -16.97 | -9.20 |
| Other financial income | 6.61 | 23.74 | 5.31 | 20.21 |
| Other financial expenses | -3.19 | -0.79 | -0.06 | -0.06 |
| Pre-tax profit | -1.32 | 24.38 | -11.72 | 10.96 |
| Net earnings | -1.32 | 24.38 | -11.72 | 10.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.37 | 15.33 | 13.92 | 13.03 |
| Inventories total | 15.37 | 15.33 | 13.92 | 13.03 |
| Current trade debtors | 8.44 | 6.80 | ||
| Current other receivables | 6.83 | 5.16 | ||
| Short term receivables total | 8.44 | 6.83 | 5.16 | 6.80 |
| Other current investments | 186.44 | 210.18 | 211.69 | 213.93 |
| Cash and bank deposits | 43.36 | 38.30 | 23.97 | 31.34 |
| Cash and cash equivalents | 229.79 | 248.47 | 235.66 | 245.27 |
| Balance sheet total (assets) | 253.60 | 270.64 | 254.74 | 265.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 31.51 | 30.19 | 54.57 | -7.15 |
| Profit of the financial year | -1.32 | 24.38 | -11.72 | 10.96 |
| Shareholders equity total | 230.19 | 254.57 | 242.85 | 253.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.90 | 2.90 | 2.90 | 2.90 |
| Other non-interest bearing current liabilities | 20.51 | 13.17 | 8.99 | 8.40 |
| Current liabilities total | 23.41 | 16.07 | 11.89 | 11.30 |
| Balance sheet total (liabilities) | 253.60 | 270.64 | 254.74 | 265.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.