BIRDSONG ApS — Credit Rating and Financial Key Figures
CVR number: 30718410
Harhoffs Alle 49, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 776.38 | 902.53 |
| Employee benefit expenses | - 740.89 | - 771.11 |
| EBIT | 35.50 | 131.42 |
| Other financial income | 15.57 | 18.25 |
| Other financial expenses | -14.27 | -40.79 |
| Pre-tax profit | 36.80 | 108.88 |
| Income taxes | -8.88 | -26.10 |
| Net earnings | 27.92 | 82.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 339.74 | 352.55 |
| Inventories total | 339.74 | 352.55 |
| Current trade debtors | 2.86 | 6.38 |
| Current amounts owed by group member comp. | 855.17 | 990.40 |
| Current other receivables | 16.78 | 26.90 |
| Current deferred tax assets | 9.87 | |
| Short term receivables total | 884.68 | 1 023.68 |
| Cash and bank deposits | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 |
| Balance sheet total (assets) | 1 226.43 | 1 378.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 325.31 | 353.23 |
| Profit of the financial year | 27.92 | 82.78 |
| Shareholders equity total | 478.23 | 561.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 101.70 | 95.85 |
| Current trade creditors | 358.32 | 362.96 |
| Short-term deferred tax liabilities | 16.23 | |
| Other non-interest bearing current liabilities | 190.38 | 225.42 |
| Accruals and deferred income | 97.79 | 116.75 |
| Current liabilities total | 748.19 | 817.22 |
| Balance sheet total (liabilities) | 1 226.43 | 1 378.23 |
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