BIRK Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 32561187
Lærkehaven 16, 3500 Værløse
tel: 70272027

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit224.8430.8018.49
Employee benefit expenses- 217.47- 219.37-21.56
Total depreciation-14.15-14.14
EBIT-6.78- 202.71-3.06
Other financial income6.04
Other financial expenses-0.04-0.56-0.02
Pre-tax profit-0.79- 203.28-3.08
Income taxes-1.51
Net earnings-2.29- 203.28-3.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment14.14
Tangible assets total14.14
Investments total
Long term receivables total
Inventories total
Current trade debtors245.24244.68241.25
Current other receivables0.48
Current deferred tax assets7.967.967.96
Short term receivables total253.68252.64249.21
Cash and bank deposits1.62
Cash and cash equivalents1.62
Balance sheet total (assets)269.44252.64249.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-9.23-11.53- 214.80
Profit of the financial year-2.29- 203.28-3.08
Shareholders equity total113.48-89.80-92.88
Non-current liabilities total
Current loans from credit institutions0.510.11
Current owed to participating21.98151.00151.61
Other non-interest bearing current liabilities133.99190.94190.38
Current liabilities total155.97342.44342.09
Balance sheet total (liabilities)269.44252.64249.21
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