BERGER TERKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34466386
Farumvej 38, Ganløse 3660 Stenløse
bergerterkelsen@gmail.com
tel: 20322103
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.79 | -23.53 | -17.83 | -24.09 |
| Employee benefit expenses | -96.00 | -96.00 | ||
| EBIT | - 119.78 | - 119.53 | -17.83 | -24.09 |
| Other financial income | 116.73 | 117.02 | 116.71 | 116.76 |
| Other financial expenses | -0.01 | -0.65 | ||
| Pre-tax profit | -3.06 | -2.52 | 98.23 | 92.67 |
| Income taxes | 0.69 | 0.55 | -21.75 | -20.37 |
| Net earnings | -2.37 | -1.97 | 76.48 | 72.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3 890.17 | 3 890.17 | 3 890.17 | 3 890.17 |
| Long term receivables total | 3 890.17 | 3 890.17 | 3 890.17 | 3 890.17 |
| Inventories total | ||||
| Current other receivables | 116.70 | 116.70 | 116.71 | 116.70 |
| Current deferred tax assets | 0.69 | 1.24 | ||
| Short term receivables total | 117.40 | 117.95 | 116.71 | 116.70 |
| Cash and bank deposits | 0.02 | 0.00 | 0.01 | |
| Cash and cash equivalents | 0.02 | 0.00 | 0.01 | |
| Balance sheet total (assets) | 4 007.59 | 4 008.12 | 4 006.89 | 4 006.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 76.00 | 72.00 | ||
| Retained earnings | 3 769.56 | 3 767.19 | 3 689.22 | 3 693.71 |
| Profit of the financial year | -2.37 | -1.97 | 76.48 | 72.30 |
| Shareholders equity total | 3 847.19 | 3 845.22 | 3 921.71 | 3 918.01 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 58.15 | 61.89 | 59.02 | 62.90 |
| Short-term deferred tax liabilities | 21.14 | 20.37 | ||
| Other non-interest bearing current liabilities | 102.25 | 101.01 | 5.02 | 5.60 |
| Current liabilities total | 160.40 | 162.90 | 85.19 | 88.87 |
| Balance sheet total (liabilities) | 4 007.59 | 4 008.12 | 4 006.89 | 4 006.88 |
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