Birks Transport & Mandskabs Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41893567
Frandsensvej 1, Torslunde 4960 Holeby
Jqrgensen89@live.dk
tel: 93936663
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 341.15 | 1 069.13 | 2 108.02 | |
External services | - 187.34 | - 541.16 | -1 951.33 | |
Gross profit | 153.81 | 527.97 | 156.70 | |
Employee benefit expenses | -77.44 | - 180.66 | - 599.05 | - 156.70 |
EBIT | -18.40 | -26.85 | -71.08 | -0.01 |
Pre-tax profit | -18.40 | -26.85 | -71.08 | -0.01 |
Net earnings | -18.40 | -26.85 | -71.08 | -0.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | -32.86 | |||
Non-current loans receivable | 28.66 | |||
Long term receivables total | 28.66 | |||
Inventories total | ||||
Current trade debtors | 6.00 | 2.46 | 2.46 | |
Current other receivables | 4.19 | |||
Short term receivables total | 4.19 | 6.00 | 2.46 | 2.46 |
Cash and bank deposits | 28.66 | 39.15 | 38.91 | 57.94 |
Cash and cash equivalents | 28.66 | 39.15 | 38.91 | 57.94 |
Balance sheet total (assets) | 28.66 | 45.15 | 41.36 | 60.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -52.19 | - 125.41 | ||
Retained earnings | -12.40 | |||
Profit of the financial year | -18.40 | -26.85 | -71.08 | -0.01 |
Shareholders equity total | 21.60 | 0.75 | -83.28 | -85.42 |
Non-current liabilities total | ||||
Current trade creditors | 2.88 | 19.56 | 27.34 | 65.69 |
Other non-interest bearing current liabilities | 4.19 | 24.84 | 97.30 | 80.12 |
Current liabilities total | 7.07 | 44.41 | 124.64 | 145.81 |
Balance sheet total (liabilities) | 28.66 | 45.15 | 41.36 | 60.39 |
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