BIRMAD ApS — Credit Rating and Financial Key Figures
CVR number: 43176544
Høveltevej 70, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.71 | -11.50 | -12.00 |
| EBIT | -13.71 | -11.50 | -12.00 |
| Other financial income | 29.87 | 60.28 | 63.30 |
| Other financial expenses | -30.78 | -60.91 | -92.32 |
| Pre-tax profit | -14.63 | -12.13 | -41.03 |
| Income taxes | 2.80 | 2.67 | 9.03 |
| Net earnings | -11.83 | -9.46 | -32.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 000.00 | ||
| Participating interests | 22.00 | 22.00 | 22.00 |
| Investments total | 22.00 | 22.00 | 2 022.00 |
| Non-curr. owed by particip. interest comp. | 2 009.04 | 2 069.31 | 2 143.20 |
| Long term receivables total | 2 009.04 | 2 069.31 | 2 143.20 |
| Inventories total | |||
| Current deferred tax assets | 2.80 | 5.46 | 14.49 |
| Short term receivables total | 2.80 | 5.46 | 14.49 |
| Cash and bank deposits | 34.52 | 23.03 | 0.44 |
| Cash and cash equivalents | 34.52 | 23.03 | 0.44 |
| Balance sheet total (assets) | 2 068.36 | 2 119.81 | 4 180.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.83 | -21.29 | |
| Profit of the financial year | -11.83 | -9.46 | -32.00 |
| Shareholders equity total | 28.17 | 18.71 | -13.29 |
| Non-current other liabilities | 2 030.19 | 2 091.09 | 4 183.41 |
| Non-current liabilities total | 2 030.19 | 2 091.09 | 4 183.41 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 030.19 | 2 091.09 | 4 183.41 |
| Other non-interest bearing current liabilities | -2 030.19 | -2 091.09 | -4 183.41 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 068.36 | 2 119.81 | 4 180.13 |
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