BIRDLAND SOUND FACILITIES ApS — Credit Rating and Financial Key Figures

CVR number: 25704029
Åbyvej 119, 8230 Åbyhøj
kg@birdland.dk
tel: 86255043
www.birdland.dk
Free credit report

Income statement (kDKK)

2015
2016
2017
Fiscal period length121212
Net sales
Gross profit559.91574.12688.14
Employee benefit expenses- 492.15- 592.12- 663.93
Total depreciation-76.23- 111.20- 103.95
EBIT-8.48- 129.20-79.74
Other financial expenses-37.81-34.83-38.81
Reduction non-current investment assets-40.00
Pre-tax profit-46.29- 164.03- 158.55
Income taxes3.60-46.00
Net earnings-42.69- 210.03- 158.55

Assets (kDKK)

2015
2016
2017
Intangible assets total
Buildings89.0044.50
Machinery and equipment484.33417.63358.18
Tangible assets total573.33462.13358.18
Investments total80.0080.0040.00
Long term receivables total
Inventories total
Current trade debtors15.01125.79426.47
Current other receivables120.50150.28135.28
Current deferred tax assets46.00
Short term receivables total181.51276.08561.75
Cash and bank deposits21.06
Cash and cash equivalents21.06
Balance sheet total (assets)834.84839.26959.93

Equity and liabilities (kDKK)

2015
2016
2017
Share capital125.00125.00125.00
Retained earnings-18.60-61.29- 271.32
Profit of the financial year-42.69- 210.03- 158.55
Shareholders equity total63.71- 146.32- 304.87
Non-current liabilities total
Current loans from credit institutions193.42168.56224.88
Current trade creditors26.0623.4820.00
Other non-interest bearing current liabilities551.65793.531 019.92
Current liabilities total771.13985.581 264.80
Balance sheet total (liabilities)834.84839.26959.93
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