BIRKS BOGHOLDERI ApS — Credit Rating and Financial Key Figures
CVR number: 36470992
Engdraget 4, 5560 Aarup
lars@birksbogholderi.dk
tel: 31618005
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 464.15 | 681.08 | 201.28 |
| Employee benefit expenses | - 449.16 | - 676.90 | - 222.58 |
| Other operating expenses | -20.87 | ||
| Total depreciation | -4.13 | ||
| EBIT | 10.86 | -16.69 | -21.30 |
| Other financial income | 0.00 | 0.82 | -0.80 |
| Other financial expenses | -0.13 | -0.32 | -0.49 |
| Pre-tax profit | 10.73 | -16.19 | -22.59 |
| Income taxes | -3.25 | 2.81 | |
| Net earnings | 7.48 | -13.38 | -22.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.87 | ||
| Tangible assets total | 150.87 | ||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 0.67 | 0.67 | 0.23 |
| Non-current other receivables | 42.50 | ||
| Long term receivables total | 0.67 | 43.17 | 0.23 |
| Raw materials and consumables | 5.23 | ||
| Inventories total | 5.23 | ||
| Current trade debtors | 70.23 | 84.99 | |
| Current other receivables | 0.19 | 0.19 | 2.78 |
| Short term receivables total | 70.42 | 85.18 | 2.78 |
| Cash and bank deposits | 63.69 | 88.08 | 24.37 |
| Cash and cash equivalents | 63.69 | 88.08 | 24.37 |
| Balance sheet total (assets) | 290.88 | 216.43 | 27.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.87 | 13.35 | -0.03 |
| Profit of the financial year | 7.48 | -13.38 | -22.59 |
| Shareholders equity total | 63.35 | 49.97 | 27.38 |
| Provisions | 3.25 | ||
| Non-current liabilities total | |||
| Current trade creditors | 21.09 | 9.72 | |
| Current owed to participating | 146.19 | 14.17 | |
| Other non-interest bearing current liabilities | 57.00 | 142.56 | -0.00 |
| Current liabilities total | 224.28 | 166.46 | -0.00 |
| Balance sheet total (liabilities) | 290.88 | 216.43 | 27.38 |
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.