Bjørk Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37159557
Gurrevej 306, Gurre 3000 Helsingør
info@michaelbjork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.05 | 38.51 | 40.42 | 20.56 | 43.44 |
| External services | -44.99 | -35.92 | -18.75 | -20.82 | -48.24 |
| Gross profit | 1.07 | 2.59 | 21.67 | -0.25 | -4.80 |
| Total depreciation | -40.77 | -34.23 | -8.44 | ||
| EBIT | -39.70 | -31.63 | 13.23 | -0.25 | -4.80 |
| Other financial expenses | -0.06 | -0.09 | -0.31 | -0.25 | |
| Pre-tax profit | -39.77 | -31.72 | 12.92 | -0.51 | -4.80 |
| Net earnings | -39.77 | -31.72 | 12.92 | -0.51 | -4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.66 | 8.44 | |||
| Tangible assets total | 42.66 | 8.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.70 | 3.34 | 2.49 | 13.76 | 32.60 |
| Current other receivables | 0.39 | ||||
| Short term receivables total | 16.70 | 3.34 | 2.49 | 13.76 | 32.99 |
| Cash and bank deposits | 3.66 | 20.77 | 39.57 | 29.82 | 2.73 |
| Cash and cash equivalents | 3.66 | 20.77 | 39.57 | 29.82 | 2.73 |
| Balance sheet total (assets) | 63.02 | 32.55 | 42.06 | 43.59 | 35.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.39 | - 108.16 | - 139.88 | - 126.96 | - 127.47 |
| Profit of the financial year | -39.77 | -31.72 | 12.92 | -0.51 | -4.80 |
| Shareholders equity total | -58.16 | -89.88 | -76.96 | -77.47 | -82.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 121.18 | 122.43 | 119.03 | 121.06 | 118.00 |
| Current liabilities total | 121.18 | 122.43 | 119.03 | 121.06 | 118.00 |
| Balance sheet total (liabilities) | 63.02 | 32.55 | 42.06 | 43.59 | 35.73 |
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