BIRMAR A/S — Credit Rating and Financial Key Figures
 CVR number: 21354384 
  Strandmøllevej 2, 6000 Kolding 
 birmar@lmd.dk 
 tel: 75533660 
 Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 | 
| Net sales | |||||
| Gross profit | 5.16 | 0.50 | - 237.91 | 59.00 | 294.69 | 
| Total depreciation | - 160.29 | ||||
| EBIT | 5.16 | 0.50 | - 237.91 | 59.00 | 134.41 | 
| Other financial expenses | -0.09 | ||||
| Pre-tax profit | 5.16 | 0.50 | - 237.91 | 59.00 | 134.31 | 
| Net earnings | 5.16 | 0.50 | - 237.91 | 59.00 | 134.31 | 
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 573.11 | 592.02 | 297.17 | 307.00 | 730.47 | 
| Inventories total | 573.11 | 592.02 | 297.17 | 307.00 | 730.47 | 
| Current trade debtors | 53.83 | 55.62 | 6.00 | 7.00 | 2.88 | 
| Current amounts owed by group member comp. | 51.97 | 125.00 | |||
| Prepayments and accrued income | 48.00 | ||||
| Current other receivables | 99.09 | 28.00 | |||
| Short term receivables total | 53.83 | 55.62 | 157.06 | 208.00 | 2.88 | 
| Cash and bank deposits | 1.08 | 8.67 | 12.17 | 3.00 | 11.67 | 
| Cash and cash equivalents | 1.08 | 8.67 | 12.17 | 3.00 | 11.67 | 
| Balance sheet total (assets) | 628.01 | 656.31 | 466.40 | 518.00 | 745.02 | 
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 
| Retained earnings | - 602.72 | - 597.56 | - 597.06 | - 835.00 | - 775.99 | 
| Profit of the financial year | 5.16 | 0.50 | - 237.91 | 59.00 | 134.31 | 
| Shareholders equity total | -97.56 | -97.06 | - 334.97 | - 276.00 | - 141.67 | 
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.52 | ||||
| Current owed to group member | 701.96 | 700.82 | 801.37 | 694.00 | 694.32 | 
| Other non-interest bearing current liabilities | 23.62 | 52.55 | -0.00 | 100.00 | 164.85 | 
| Current liabilities total | 725.57 | 753.38 | 801.37 | 794.00 | 886.70 | 
| Balance sheet total (liabilities) | 628.01 | 656.31 | 466.40 | 518.00 | 745.02 | 
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