BERGMARK COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35674985
J E Pitznersvej 48, 2730 Herlev
sue@live.dk
tel: 50667296
bergmarkcopenhagen.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.67 | -46.17 | 192.04 | 397.81 | 147.29 |
| Employee benefit expenses | -4.78 | -21.60 | - 341.65 | - 243.88 | |
| Total depreciation | -6.77 | -6.77 | -23.73 | ||
| EBIT | -75.21 | -52.94 | 146.71 | 56.15 | -96.59 |
| Other financial expenses | -0.00 | -0.01 | -0.91 | -2.12 | -6.30 |
| Pre-tax profit | -75.21 | -52.95 | 145.80 | 54.03 | - 102.89 |
| Net earnings | -75.21 | -52.95 | 145.80 | 54.03 | - 102.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 18.26 | 16.23 | |||
| Intangible assets total | 18.26 | 16.23 | |||
| Machinery and equipment | 12.23 | 7.50 | |||
| Tangible assets total | 12.23 | 7.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.48 | 91.65 | 37.38 | 20.12 | |
| Inventories total | 19.48 | 91.65 | 37.38 | 20.12 | |
| Current trade debtors | 91.40 | 91.00 | |||
| Short term receivables total | 91.40 | 91.00 | |||
| Cash and bank deposits | 95.22 | 1.91 | 21.25 | 21.26 | |
| Cash and cash equivalents | 95.22 | 1.91 | 21.25 | 21.26 | |
| Balance sheet total (assets) | 145.20 | 115.38 | 39.29 | 132.78 | 112.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 405.41 | - 480.63 | - 533.57 | - 387.78 | - 333.74 |
| Profit of the financial year | -75.21 | -52.95 | 145.80 | 54.03 | - 102.89 |
| Shareholders equity total | - 430.63 | - 483.57 | - 337.77 | - 283.74 | - 386.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 90.14 | 88.28 | 15.64 | 10.00 | 35.00 |
| Other non-interest bearing current liabilities | 485.68 | 510.31 | 361.42 | 406.52 | 463.90 |
| Current liabilities total | 575.82 | 598.95 | 377.06 | 416.52 | 498.90 |
| Balance sheet total (liabilities) | 145.20 | 115.38 | 39.29 | 132.78 | 112.26 |
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