BERGS CATERING APS
CVR number: 38951092
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@bergscatering.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 553.21 | 445.11 | - 757.13 |
| Employee benefit expenses | - 518.85 | - 405.85 | - 687.71 |
| Total depreciation | -6.26 | -3.97 | |
| EBIT | -1 072.06 | 33.00 | -1 448.81 |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | -1 072.22 | 33.00 | -1 448.81 |
| Income taxes | 235.89 | -7.26 | 318.74 |
| Net earnings | - 836.33 | 25.74 | -1 130.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 120.00 | 120.00 | 100.00 |
| Inventories total | 120.00 | 120.00 | 100.00 |
| Current trade debtors | 310.89 | 190.53 | 150.44 |
| Short term receivables total | 310.89 | 190.53 | 150.44 |
| Cash and bank deposits | 15.18 | 25.54 | 26.51 |
| Cash and cash equivalents | 15.18 | 25.54 | 26.51 |
| Balance sheet total (assets) | 476.06 | 366.07 | 306.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 24.00 | 24.00 | 24.00 |
| Retained earnings | - 836.33 | - 810.59 | |
| Profit of the financial year | - 836.33 | 25.74 | -1 130.07 |
| Shareholders equity total | - 812.33 | - 786.59 | -1 916.66 |
| Non-current liabilities total | |||
| Current trade creditors | 1 271.84 | 996.27 | 1 975.39 |
| Other non-interest bearing current liabilities | 16.56 | 156.39 | 248.23 |
| Current liabilities total | 1 288.39 | 1 152.66 | 2 223.62 |
| Balance sheet total (liabilities) | 476.06 | 366.07 | 306.95 |
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