AEE Birk ApS — Credit Rating and Financial Key Figures
CVR number: 41836814
Vorsøvej 24, Søvind 8700 Horsens
rbj@kia.dk
tel: 40800089
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.38 | -3.13 | -3.38 |
EBIT | -3.38 | -3.13 | -3.38 |
Other financial income | 110.00 | 110.61 | 118.32 |
Other financial expenses | -0.06 | -0.78 | -0.21 |
Pre-tax profit | 106.57 | 106.71 | 114.74 |
Net earnings | 106.57 | 106.71 | 114.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 200.00 | 200.00 | 200.00 |
Long term receivables total | 200.00 | 200.00 | 200.00 |
Inventories total | |||
Current other receivables | 7.00 | ||
Short term receivables total | 7.00 | ||
Cash and bank deposits | 0.00 | 27.46 | |
Cash and cash equivalents | 0.00 | 27.46 | |
Balance sheet total (assets) | 200.00 | 207.00 | 227.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 44.00 | 122.00 |
Retained earnings | - 100.00 | -37.43 | -52.73 |
Profit of the financial year | 106.57 | 106.71 | 114.74 |
Shareholders equity total | 146.57 | 153.27 | 224.01 |
Non-current liabilities total | |||
Current trade creditors | 3.13 | 3.13 | 3.13 |
Current owed to participating | 0.31 | 0.12 | |
Other non-interest bearing current liabilities | 50.00 | 50.61 | 0.21 |
Current liabilities total | 53.43 | 53.73 | 3.45 |
Balance sheet total (liabilities) | 200.00 | 207.00 | 227.47 |
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