Biering & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39530821
Mekanikvej 17, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | -21.22 | 7.93 | -27.82 | -20.75 |
| EBIT | -1.35 | -21.22 | 7.93 | -27.82 | -20.75 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -15.81 | -14.69 | -13.22 | -0.40 | -1.74 |
| Pre-tax profit | -17.16 | -35.91 | -5.29 | -28.22 | -22.38 |
| Income taxes | 6.04 | 6.76 | |||
| Net earnings | -17.16 | -35.91 | 0.75 | -28.22 | -15.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.24 | 215.92 | 203.96 | ||
| Inventories total | 238.24 | 215.92 | 203.96 | ||
| Current trade debtors | 23.66 | 76.66 | 95.55 | 34.50 | |
| Current amounts owed by group member comp. | 3.75 | 8.92 | 20.76 | 20.76 | 20.76 |
| Current other receivables | 37.31 | 0.00 | |||
| Short term receivables total | 64.72 | 85.58 | 116.31 | 55.26 | 20.76 |
| Cash and bank deposits | 92.91 | 32.65 | 58.47 | 22.15 | 4.80 |
| Cash and cash equivalents | 92.91 | 32.65 | 58.47 | 22.15 | 4.80 |
| Balance sheet total (assets) | 395.87 | 334.15 | 378.74 | 77.41 | 25.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.45 | -36.61 | -72.52 | -71.78 | - 107.61 |
| Profit of the financial year | -17.16 | -35.91 | 0.75 | -28.22 | -15.62 |
| Shareholders equity total | 13.39 | -22.52 | -21.78 | -50.00 | -73.23 |
| Non-current owed to group member | 225.00 | 200.00 | |||
| Non-current liabilities total | 225.00 | 200.00 | |||
| Advances received | 36.73 | 8.02 | 8.40 | ||
| Current trade creditors | 13.00 | 12.00 | 12.00 | 12.00 | 25.48 |
| Current owed to participating | 279.58 | 41.13 | 37.35 | 50.55 | 50.55 |
| Current owed to group member | 47.00 | 62.00 | 125.00 | 64.86 | 22.75 |
| Other non-interest bearing current liabilities | 6.17 | 8.52 | 17.77 | -0.00 | |
| Current liabilities total | 382.48 | 131.67 | 200.52 | 127.41 | 98.78 |
| Balance sheet total (liabilities) | 395.87 | 334.15 | 378.74 | 77.41 | 25.55 |
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