MCJ Birk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38501135
Borresøvej 37, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.11 | ||||
| Gross profit | -13.10 | -14.44 | -16.75 | -28.11 | |
| Wages and salaries | -20.00 | ||||
| EBIT | -13.10 | -14.44 | -36.75 | -28.11 | |
| Other financial income | 21.94 | 5.94 | |||
| Other financial expenses | -12.48 | -4.15 | -0.20 | ||
| Reduction non-current investment assets | -71.25 | - 201.00 | |||
| Net income from associates (fin.) | -24.00 | ||||
| Pre-tax profit | -3.65 | - 107.90 | - 237.75 | -0.20 | -28.11 |
| Income taxes | -0.84 | ||||
| Net earnings | -4.48 | - 107.90 | - 237.75 | -0.20 | -28.11 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 25.00 | |
| Investments total | 50.00 | 25.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 271.25 | ||
| Current other receivables | 31.86 | 203.58 | |
| Short term receivables total | 303.11 | 203.58 | |
| Cash and bank deposits | 1.91 | ||
| Cash and cash equivalents | 1.91 | ||
| Balance sheet total (assets) | 353.11 | 228.58 | 1.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | 15.00 | -67.93 | -68.13 | |
| Retained earnings | 282.20 | 277.72 | 169.82 | ||
| Profit of the financial year | -4.48 | - 107.90 | - 237.75 | -0.20 | -28.11 |
| Shareholders equity total | 317.72 | 209.82 | -27.93 | -28.13 | -56.24 |
| Non-current loans from credit institutions | 33.08 | ||||
| Non-current deferred tax liabilities | 0.84 | ||||
| Non-current liabilities total | 0.84 | 33.08 | |||
| Current loans from credit institutions | 4.08 | ||||
| Current trade creditors | 15.35 | 24.04 | |||
| Current owed to participating | 23.15 | ||||
| Short-term deferred tax liabilities | 0.84 | 0.84 | 0.02 | ||
| Other non-interest bearing current liabilities | 19.21 | 17.92 | 29.00 | ||
| Current liabilities total | 34.56 | 18.76 | 29.84 | 28.13 | 23.16 |
| Balance sheet total (liabilities) | 353.11 | 228.58 | 1.91 |
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