Birke Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 29785120
Havtornvej 38, 3300 Frederiksværk
Income statement (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.15 | 112.71 | |
| Employee benefit expenses | - 173.27 | ||
| Total depreciation | -69.05 | -32.60 | |
| EBIT | -69.05 | 5.15 | -93.16 |
| Other financial expenses | -0.03 | -0.32 | |
| Pre-tax profit | -69.05 | 5.12 | -93.48 |
| Income taxes | -1.13 | 1.13 | |
| Net earnings | -69.05 | 3.99 | -92.36 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 163.00 | 130.40 |
| Tangible assets total | 163.00 | 130.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.31 | 184.25 |
| Current other receivables | 37.89 | |
| Short term receivables total | 52.20 | 184.25 |
| Cash and bank deposits | 0.42 | 29.26 |
| Cash and cash equivalents | 0.42 | 29.26 |
| Balance sheet total (assets) | 215.62 | 343.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 126.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.01 | -51.05 | -51.05 | -47.06 |
| Profit of the financial year | -69.05 | 3.99 | -92.36 | |
| Shareholders equity total | -1.05 | -1.05 | 2.94 | -89.42 |
| Provisions | 1.13 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 210.50 | 355.66 | ||
| Other non-interest bearing current liabilities | 1.05 | 1.05 | 1.05 | 77.68 |
| Current liabilities total | 1.05 | 1.05 | 211.55 | 433.33 |
| Balance sheet total (liabilities) | 215.62 | 343.91 |
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