Bernth & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42343102
Guldsmedgade 20 A, 8000 Aarhus C
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 796.54 |
| Employee benefit expenses | -1 018.87 |
| Total depreciation | -22.87 |
| EBIT | - 245.20 |
| Other financial expenses | -4.41 |
| Pre-tax profit | - 249.61 |
| Income taxes | 54.06 |
| Net earnings | - 195.55 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 148.63 |
| Tangible assets total | 148.63 |
| Investments total | 87.50 |
| Long term receivables total | |
| Raw materials and consumables | 34.64 |
| Inventories total | 34.64 |
| Current trade debtors | 25.96 |
| Current deferred tax assets | 54.06 |
| Short term receivables total | 80.03 |
| Cash and bank deposits | 99.38 |
| Cash and cash equivalents | 99.38 |
| Balance sheet total (assets) | 450.18 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 195.55 |
| Shareholders equity total | - 155.55 |
| Non-current other liabilities | 145.00 |
| Non-current liabilities total | 145.00 |
| Current loans from credit institutions | 60.00 |
| Current trade creditors | 64.14 |
| Current owed to participating | 80.54 |
| Other non-interest bearing current liabilities | 256.05 |
| Current liabilities total | 460.73 |
| Balance sheet total (liabilities) | 450.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.