Bernies ApS — Credit Rating and Financial Key Figures
CVR number: 43772287
Pilestræde 63, 1112 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 315.61 |
| Employee benefit expenses | - 308.95 |
| EBIT | 6.65 |
| Other financial expenses | -2.38 |
| Pre-tax profit | 4.27 |
| Income taxes | -0.13 |
| Net earnings | 4.14 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 75.00 |
| Investments total | 75.00 |
| Long term receivables total | |
| Finished products/goods | 350.47 |
| Inventories total | 350.47 |
| Current trade debtors | 85.12 |
| Short term receivables total | 85.12 |
| Cash and bank deposits | 8.10 |
| Cash and cash equivalents | 8.10 |
| Balance sheet total (assets) | 518.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | 4.14 |
| Shareholders equity total | 44.14 |
| Non-current liabilities total | |
| Current trade creditors | 24.41 |
| Current owed to participating | 232.77 |
| Short-term deferred tax liabilities | 0.13 |
| Other non-interest bearing current liabilities | 217.23 |
| Current liabilities total | 474.54 |
| Balance sheet total (liabilities) | 518.68 |
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