BIRKELUND HEEDE ApS — Credit Rating and Financial Key Figures
CVR number: 34452679
Sketteholmen 4, 2750 Ballerup
info@birkelund-heede.dk
tel: 30117070
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7.50 | 6.50 |
| External services | -2.11 | -3.12 |
| Gross profit | 5.39 | 3.38 |
| EBIT | 5.39 | 3.38 |
| Other financial income | 8.32 | 0.59 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 13.57 | 3.97 |
| Income taxes | -3.01 | -0.86 |
| Net earnings | 10.55 | 3.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 60.93 | |
| Long term receivables total | 60.93 | |
| Inventories total | ||
| Current other receivables | 0.29 | |
| Short term receivables total | 0.29 | |
| Cash and bank deposits | 110.30 | 167.15 |
| Cash and cash equivalents | 110.30 | 167.15 |
| Balance sheet total (assets) | 171.51 | 167.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | 68.77 | -0.68 |
| Profit of the financial year | 10.55 | 3.12 |
| Shareholders equity total | 159.32 | 162.43 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.60 | 2.97 |
| Other non-interest bearing current liabilities | 10.59 | 1.74 |
| Current liabilities total | 12.19 | 4.71 |
| Balance sheet total (liabilities) | 171.51 | 167.15 |
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