BERNT POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31374359
Maribovej 20, 4900 Nakskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -5.63 | -6.05 | -4.84 | -6.73 |
| EBIT | -6.18 | -5.63 | -6.05 | -4.84 | -6.73 |
| Other financial income | 3.24 | ||||
| Other financial expenses | -0.06 | -1.42 | |||
| Pre-tax profit | -2.94 | -5.63 | -6.05 | -4.91 | -8.15 |
| Net earnings | -2.94 | -5.63 | -6.05 | -4.91 | -8.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 422.74 | 365.40 | 305.35 | 245.21 | 180.56 |
| Cash and cash equivalents | 422.74 | 365.40 | 305.35 | 245.21 | 180.56 |
| Balance sheet total (assets) | 422.74 | 365.40 | 305.35 | 245.21 | 180.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 271.26 | 271.26 | 271.26 | ||
| Shares repurchased | 51.70 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | -22.29 | -79.22 | - 140.16 | 68.55 | 6.45 |
| Profit of the financial year | -2.94 | -5.63 | -6.05 | -4.91 | -8.15 |
| Shareholders equity total | 422.74 | 365.40 | 305.35 | 245.15 | 180.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.06 | 0.07 | |||
| Current liabilities total | 0.06 | 0.07 | |||
| Balance sheet total (liabilities) | 422.74 | 365.40 | 305.35 | 245.21 | 180.56 |
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