Birch GM Blomstervangen, Egå ApS — Credit Rating and Financial Key Figures
CVR number: 39045443
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 106.62 | - 271.33 | -1 746.65 |
| Reduction in value of non-current assets | -1 491.61 | ||
| EBIT | - 106.62 | - 271.33 | -3 238.26 |
| Other financial expenses | - 193.95 | - 221.53 | - 168.44 |
| Pre-tax profit | - 203.59 | - 492.86 | -1 915.09 |
| Income taxes | 45.00 | 108.00 | 79.42 |
| Net earnings | - 158.59 | - 384.86 | -1 835.67 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 647.85 | 13 636.23 | |
| Tangible assets total | 12 647.85 | 13 636.23 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 171.69 | 3 207.85 | 86.76 |
| Current deferred tax assets | 45.00 | 153.00 | 72.54 |
| Short term receivables total | 3 216.69 | 3 360.85 | 159.30 |
| Cash and bank deposits | 36.92 | 18.36 | 555.43 |
| Cash and cash equivalents | 36.92 | 18.36 | 555.43 |
| Balance sheet total (assets) | 15 901.46 | 17 015.44 | 714.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.59 | 2 444.88 | |
| Profit of the financial year | - 158.59 | - 384.86 | -1 835.67 |
| Shareholders equity total | - 108.59 | - 493.45 | 659.21 |
| Provisions | 3.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 72.76 | 61.20 | 55.52 |
| Current owed to group member | 12 812.29 | 14 322.69 | |
| Other non-interest bearing current liabilities | 3 125.00 | 3 125.00 | |
| Current liabilities total | 16 010.05 | 17 508.89 | 55.52 |
| Balance sheet total (liabilities) | 15 904.46 | 17 015.44 | 714.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.