BIRCHPOND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32649688
Stændertorvet 2 B, 4000 Roskilde
Income statement (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2.34 | -2.34 | -1.74 |
Gross profit | -2.34 | -2.34 | -1.74 |
EBIT | -2.34 | -2.34 | -1.74 |
Pre-tax profit | -2.34 | -2.34 | -1.74 |
Net earnings | -2.34 | -2.34 | -1.74 |
Assets (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other non-current investments | 74.59 | 89.59 | 89.59 |
Investments total | 74.59 | 89.59 | 89.59 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 1.75 | 0.55 | 1.29 |
Cash and cash equivalents | 1.75 | 0.55 | 1.29 |
Balance sheet total (assets) | 76.34 | 90.14 | 90.88 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 59.73 | 60.66 | 60.66 |
Share premium account | 23.89 | 23.89 | 23.89 |
Fair value reserve | 4.39 | 4.39 | 4.39 |
Retained earnings | -15.40 | -17.74 | -20.08 |
Profit of the financial year | -2.34 | -2.34 | -1.74 |
Shareholders equity total | 70.28 | 68.88 | 67.13 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 6.06 | 21.27 | 23.75 |
Current liabilities total | 6.06 | 21.27 | 23.75 |
Balance sheet total (liabilities) | 76.34 | 90.14 | 90.88 |
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