Birch NK Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39992183
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.00 | 865.54 | -15 622.92 | -2 826.05 | 416.65 |
| EBIT | 238.00 | 865.54 | -15 622.92 | -2 826.05 | 416.65 |
| Other financial income | 84.17 | 17.64 | |||
| Other financial expenses | - 308.56 | - 861.02 | - 674.13 | - 209.91 | - 232.72 |
| Pre-tax profit | 13.61 | 4.53 | -16 297.05 | -3 035.96 | 201.57 |
| Income taxes | -3.00 | -9.27 | 3 295.69 | 648.57 | -44.37 |
| Net earnings | 10.61 | -4.74 | -13 001.36 | -2 387.39 | 157.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.63 | 3 030.04 | 2 983.41 | 2 983.41 | |
| Current other receivables | 56 684.92 | 141 571.41 | 4 449.85 | 287.63 | 422.35 |
| Current deferred tax assets | 3 629.13 | 4 429.19 | 4 409.98 | ||
| Short term receivables total | 56 693.55 | 141 571.41 | 11 109.02 | 7 700.23 | 7 815.74 |
| Cash and bank deposits | 488.68 | 5 632.83 | 6 974.71 | 5 137.88 | 242.02 |
| Cash and cash equivalents | 488.68 | 5 632.83 | 6 974.71 | 5 137.88 | 242.02 |
| Balance sheet total (assets) | 57 182.23 | 147 204.24 | 18 083.73 | 12 838.10 | 8 057.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 249.88 | 13 245.14 | 2 468.78 | 381.39 | |
| Profit of the financial year | 10.61 | -4.74 | -13 001.36 | -2 387.39 | 157.20 |
| Shareholders equity total | 60.61 | 295.14 | 293.78 | 131.39 | 588.59 |
| Provisions | 3.00 | 223.69 | 151.70 | 26.60 | 46.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39 340.90 | 60 830.76 | |||
| Current trade creditors | 15 457.36 | 15 902.17 | 8 933.23 | 1 234.01 | 365.68 |
| Current owed to group member | 2 320.35 | 105 742.25 | 2 947.11 | 10 825.73 | 7 056.69 |
| Short-term deferred tax liabilities | 303.07 | 454.56 | |||
| Other non-interest bearing current liabilities | -60 830.76 | ||||
| Accruals and deferred income | 25 040.99 | 5 454.84 | 165.81 | ||
| Current liabilities total | 57 118.61 | 146 685.41 | 17 638.25 | 12 680.11 | 7 422.38 |
| Balance sheet total (liabilities) | 57 182.23 | 147 204.24 | 18 083.73 | 12 838.10 | 8 057.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.