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 length1212121212
Net sales
Gross profit5.160.50- 237.9159.00294.69
Total depreciation- 160.29
EBIT5.160.50- 237.9159.00134.41
Other financial expenses-0.09
Pre-tax profit5.160.50- 237.9159.00134.31
Net earnings5.160.50- 237.9159.00134.31

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods573.11592.02297.17307.00730.47
Inventories total573.11592.02297.17307.00730.47
Current trade debtors53.8355.626.007.002.88
Current amounts owed by group member comp.51.97125.00
Prepayments and accrued income48.00
Current other receivables99.0928.00
Short term receivables total53.8355.62157.06208.002.88
Cash and bank deposits1.088.6712.173.0011.67
Cash and cash equivalents1.088.6712.173.0011.67
Balance sheet total (assets)628.01656.31466.40518.00745.02

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings- 602.72- 597.56- 597.06- 835.00- 775.99
Profit of the financial year5.160.50- 237.9159.00134.31
Shareholders equity total-97.56-97.06- 334.97- 276.00- 141.67
Provisions0.00
Non-current liabilities total
Current trade creditors27.52
Current owed to group member701.96700.82801.37694.00694.32
Other non-interest bearing current liabilities23.6252.55-0.00100.00164.85
Current liabilities total725.57753.38801.37794.00886.70
Balance sheet total (liabilities)628.01656.31466.40518.00745.02
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