BF BER DENMARK 12 ApS — Credit Rating and Financial Key Figures
CVR number: 35488405
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -18.23 | -20.78 | 12.60 | 3.70 | -38.55 |
| Other financial income | 0.15 | 0.13 | |||
| Other financial expenses | -0.44 | -0.48 | -0.27 | -0.35 | -0.41 |
| Pre-tax profit | -18.52 | -21.27 | 12.46 | 3.34 | -38.96 |
| Income taxes | 4.11 | 4.65 | -2.77 | -0.88 | 8.58 |
| Net earnings | -14.41 | -16.62 | 9.69 | 2.47 | -30.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 36.56 | 61.27 | 56.30 | 2.55 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 4.11 | 4.64 | 8.58 | ||
| Short term receivables total | 26.26 | 41.21 | 61.27 | 56.30 | 11.13 |
| Cash and bank deposits | 69.86 | 59.19 | 27.87 | 39.08 | 83.47 |
| Cash and cash equivalents | 69.86 | 59.19 | 27.87 | 39.08 | 83.47 |
| Balance sheet total (assets) | 96.12 | 100.39 | 89.14 | 95.38 | 94.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.36 | -14.05 | -30.67 | -20.98 | -18.52 |
| Profit of the financial year | -14.41 | -16.62 | 9.69 | 2.47 | -30.38 |
| Shareholders equity total | 65.95 | 49.33 | 59.02 | 61.48 | 31.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | 25.66 | |||
| Current owed to group member | 2.55 | ||||
| Short-term deferred tax liabilities | 2.71 | 0.81 | |||
| Other non-interest bearing current liabilities | 27.63 | 51.06 | 27.41 | 25.32 | 37.84 |
| Current liabilities total | 30.17 | 51.06 | 30.12 | 33.90 | 63.50 |
| Balance sheet total (liabilities) | 96.12 | 100.39 | 89.14 | 95.38 | 94.60 |
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