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Bjørk Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37159557
Gurrevej 306, Gurre 3000 Helsingør
info@michaelbjork.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.42 | 20.56 | 43.44 | 52.12 | 66.93 |
| External services | -18.75 | -20.82 | -48.24 | -45.53 | -37.02 |
| Gross profit | 21.67 | -0.25 | -4.80 | 6.60 | 29.91 |
| Total depreciation | -8.44 | ||||
| EBIT | 13.23 | -0.25 | -4.80 | 6.60 | 29.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.31 | -0.25 | -0.05 | -0.09 | |
| Pre-tax profit | 12.92 | -0.51 | -4.80 | 6.55 | 29.82 |
| Net earnings | 12.92 | -0.51 | -4.80 | 6.55 | 29.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.49 | 13.76 | 32.60 | 48.02 | 64.40 |
| Current other receivables | 0.39 | ||||
| Short term receivables total | 2.49 | 13.76 | 32.99 | 48.02 | 64.40 |
| Cash and bank deposits | 39.57 | 29.82 | 2.73 | 2.99 | 18.19 |
| Cash and cash equivalents | 39.57 | 29.82 | 2.73 | 2.99 | 18.19 |
| Balance sheet total (assets) | 42.06 | 43.59 | 35.73 | 51.00 | 82.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.88 | - 126.96 | - 127.47 | - 132.27 | - 125.72 |
| Profit of the financial year | 12.92 | -0.51 | -4.80 | 6.55 | 29.82 |
| Shareholders equity total | -76.96 | -77.47 | -82.27 | -75.72 | -45.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 119.03 | 121.06 | 118.00 | 126.72 | 128.49 |
| Current liabilities total | 119.03 | 121.06 | 118.00 | 126.72 | 128.49 |
| Balance sheet total (liabilities) | 42.06 | 43.59 | 35.73 | 51.00 | 82.59 |
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