BERNTH MARCUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35140743
Stokbrovej 37, Elev 8520 Lystrup
sara@bernthogco.dk
tel: 86202080
www.bernthogco.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.94 | 738.94 | 667.65 | 403.56 | 134.64 |
| Employee benefit expenses | - 313.82 | - 761.13 | - 611.24 | - 547.73 | - 710.63 |
| Total depreciation | -39.02 | -37.89 | -39.02 | -9.75 | -9.29 |
| EBIT | 345.11 | -60.08 | 17.39 | - 153.92 | - 585.28 |
| Other financial income | 9.55 | ||||
| Other financial expenses | -0.97 | -10.65 | -77.48 | -60.11 | -72.23 |
| Pre-tax profit | 344.14 | -61.18 | -60.09 | - 214.03 | - 657.51 |
| Income taxes | -75.71 | -5.80 | 13.17 | 2.15 | -15.31 |
| Net earnings | 268.43 | -66.98 | -46.92 | - 211.89 | - 672.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.66 | 48.77 | 9.75 | 77.60 | |
| Tangible assets total | 86.66 | 48.77 | 9.75 | 77.60 | |
| Other non-current investments | -28.88 | ||||
| Investments total | 14.89 | 28.88 | 28.88 | 28.88 | 87.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 103.00 | 88.00 | 50.00 | |
| Inventories total | 80.00 | 103.00 | 88.00 | 50.00 | |
| Current trade debtors | 19.56 | 37.49 | 35.69 | 35.78 | |
| Current amounts owed by group member comp. | 18.17 | 18.17 | |||
| Current other receivables | 209.26 | 137.60 | 55.13 | 72.45 | |
| Current deferred tax assets | 2.00 | 29.16 | 31.29 | 31.33 | |
| Short term receivables total | 246.99 | 195.26 | 119.98 | 139.52 | 31.33 |
| Cash and bank deposits | 338.45 | 396.84 | 436.64 | 337.67 | 81.06 |
| Cash and cash equivalents | 338.45 | 396.84 | 436.64 | 337.67 | 81.06 |
| Balance sheet total (assets) | 686.99 | 749.74 | 698.25 | 594.07 | 327.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 177.13 | 369.85 | 302.87 | 255.95 | 44.06 |
| Profit of the financial year | 268.43 | -66.98 | -46.92 | - 211.89 | - 672.82 |
| Shareholders equity total | 525.56 | 382.87 | 335.95 | 124.06 | - 548.77 |
| Provisions | -5.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.61 | 20.66 | 6.60 | ||
| Current owed to participating | 35.01 | 54.34 | 21.00 | ||
| Other non-interest bearing current liabilities | 167.23 | 349.26 | 306.63 | 409.08 | 855.25 |
| Current liabilities total | 167.23 | 366.87 | 362.31 | 470.01 | 876.26 |
| Balance sheet total (liabilities) | 686.99 | 749.74 | 698.25 | 594.07 | 327.49 |
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