BIRGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32068332
Anemonevej 12, 9300 Sæby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.91 | - 254.89 |
| Employee benefit expenses | -75.00 | |
| Total depreciation | -18.00 | |
| EBIT | -85.09 | - 254.89 |
| Other financial expenses | -16.22 | -79.94 |
| Pre-tax profit | -87.40 | - 328.62 |
| Net earnings | -87.40 | - 328.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 750.00 | |
| Tangible assets total | 1 750.00 | |
| Investments total | ||
| Non-current loans receivable | 456.40 | 150.61 |
| Long term receivables total | 456.40 | 150.61 |
| Inventories total | ||
| Prepayments and accrued income | 7.50 | 8.24 |
| Current other receivables | 247.07 | |
| Short term receivables total | 7.50 | 255.30 |
| Cash and bank deposits | 79.55 | 198.78 |
| Cash and cash equivalents | 79.55 | 198.78 |
| Balance sheet total (assets) | 2 293.45 | 604.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 340.00 | |
| Retained earnings | 880.71 | 453.31 |
| Profit of the financial year | -87.40 | - 328.62 |
| Shareholders equity total | 918.31 | 589.69 |
| Non-current loans from credit institutions | 1 273.66 | |
| Non-current liabilities total | 1 273.66 | |
| Other non-interest bearing current liabilities | 101.48 | 15.00 |
| Current liabilities total | 101.48 | 15.00 |
| Balance sheet total (liabilities) | 2 293.45 | 604.69 |
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.