BERGS CATERING APS — Credit Rating and Financial Key Figures

CVR number: 38951092
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@bergscatering.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 553.21445.11- 757.13
Employee benefit expenses- 518.85- 405.85- 687.71
Total depreciation-6.26-3.97
EBIT-1 072.0633.00-1 448.81
Other financial expenses-0.15
Pre-tax profit-1 072.2233.00-1 448.81
Income taxes235.89-7.26318.74
Net earnings- 836.3325.74-1 130.07

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment30.0030.0030.00
Tangible assets total30.0030.0030.00
Investments total
Long term receivables total
Raw materials and consumables120.00120.00100.00
Inventories total120.00120.00100.00
Current trade debtors310.89190.53150.44
Short term receivables total310.89190.53150.44
Cash and bank deposits15.1825.5426.51
Cash and cash equivalents15.1825.5426.51
Balance sheet total (assets)476.06366.07306.95

Equity and liabilities (kDKK)

2018
2019
2020
Share capital24.0024.0024.00
Retained earnings- 836.33- 810.59
Profit of the financial year- 836.3325.74-1 130.07
Shareholders equity total- 812.33- 786.59-1 916.66
Non-current liabilities total
Current trade creditors1 271.84996.271 975.39
Other non-interest bearing current liabilities16.56156.39248.23
Current liabilities total1 288.391 152.662 223.62
Balance sheet total (liabilities)476.06366.07306.95
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