A. & K. BERGMANN ApS — Credit Rating and Financial Key Figures
CVR number: 68607515
Ericavej 23, 9230 Svenstrup J
tel: 98383790
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -46.00 | -35.98 | -30.70 | -28.54 |
Employee benefit expenses | -44.00 | |||
Total depreciation | -39.00 | |||
EBIT | - 129.00 | -35.98 | -30.70 | -28.54 |
Other financial income | 76.00 | 57.92 | 76.30 | 37.33 |
Other financial expenses | -0.62 | -0.74 | ||
Pre-tax profit | -53.00 | 21.32 | 44.86 | 8.79 |
Income taxes | 12.00 | -8.58 | -0.63 | -1.99 |
Net earnings | -41.00 | 12.74 | 44.23 | 6.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 98.00 | 66.43 | 69.57 | 60.81 |
Short term receivables total | 98.00 | 66.43 | 69.57 | 60.81 |
Other current investments | 1 541.00 | 1 551.75 | 1 613.36 | 1 641.54 |
Cash and bank deposits | 62.00 | 12.33 | 14.78 | 5.73 |
Cash and cash equivalents | 1 603.00 | 1 564.08 | 1 628.13 | 1 647.27 |
Balance sheet total (assets) | 1 701.00 | 1 630.51 | 1 697.70 | 1 708.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 1 440.00 | 1 398.30 | 1 411.04 | 1 455.27 |
Profit of the financial year | -41.00 | 12.74 | 44.23 | 6.80 |
Shareholders equity total | 1 599.00 | 1 611.04 | 1 655.27 | 1 662.07 |
Non-current liabilities total | ||||
Current loans from credit institutions | 17.00 | |||
Other non-interest bearing current liabilities | 85.00 | 19.47 | 42.43 | 46.01 |
Current liabilities total | 102.00 | 19.47 | 42.43 | 46.01 |
Balance sheet total (liabilities) | 1 701.00 | 1 630.51 | 1 697.70 | 1 708.08 |
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