BERBEL ApS — Credit Rating and Financial Key Figures
CVR number: 35840974
Birkemose Allé 39, Nr Bjert 6000 Kolding
jk@brandtrevision.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.13 | - 220.24 | 41.73 | 173.75 | - 133.08 |
| Employee benefit expenses | -1 032.19 | - 693.58 | - 458.74 | - 605.92 | |
| Total depreciation | - 105.44 | ||||
| EBIT | -1 302.76 | - 913.82 | - 417.01 | - 432.17 | - 133.08 |
| Other financial income | 16.71 | 16.13 | 20.14 | 11.26 | |
| Other financial expenses | - 335.64 | -58.58 | -51.20 | -66.23 | -49.18 |
| Pre-tax profit | -1 621.68 | - 956.27 | - 448.08 | - 498.41 | - 170.99 |
| Net earnings | -1 621.68 | - 956.27 | - 448.08 | - 498.41 | - 170.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.39 | 138.05 | 112.74 | 66.82 | |
| Inventories total | 158.39 | 138.05 | 112.74 | 66.82 | |
| Current trade debtors | 201.99 | 218.34 | 171.35 | 61.57 | |
| Current amounts owed by group member comp. | 255.00 | 130.73 | 70.58 | ||
| Prepayments and accrued income | 5.66 | 1.89 | |||
| Current other receivables | 20.15 | 16.63 | 7.90 | ||
| Short term receivables total | 477.14 | 371.37 | 243.82 | 61.57 | 7.90 |
| Cash and bank deposits | 692.56 | 782.51 | 854.31 | 621.06 | 519.73 |
| Cash and cash equivalents | 692.56 | 782.51 | 854.31 | 621.06 | 519.73 |
| Balance sheet total (assets) | 1 328.09 | 1 291.93 | 1 210.86 | 749.46 | 527.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Retained earnings | 1 630.41 | 966.73 | 10.46 | - 437.62 | - 296.03 |
| Profit of the financial year | -1 621.68 | - 956.27 | - 448.08 | - 498.41 | - 170.99 |
| Shareholders equity total | 509.73 | 513.46 | 65.38 | - 433.03 | 35.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.87 | ||||
| Current trade creditors | 49.84 | 30.00 | 50.01 | 78.40 | 17.00 |
| Current owed to group member | 588.75 | 505.36 | 963.46 | 991.10 | 474.65 |
| Other non-interest bearing current liabilities | 179.77 | 243.12 | 130.14 | 112.99 | |
| Current liabilities total | 818.36 | 778.48 | 1 145.48 | 1 182.48 | 491.65 |
| Balance sheet total (liabilities) | 1 328.09 | 1 291.93 | 1 210.86 | 749.46 | 527.63 |
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