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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 224.84 | 30.80 | 18.49 |
Employee benefit expenses | - 217.47 | - 219.37 | -21.56 |
Total depreciation | -14.15 | -14.14 | |
EBIT | -6.78 | - 202.71 | -3.06 |
Other financial income | 6.04 | ||
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 equipment | 14.14 | ||
Tangible assets total | 14.14 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 245.24 | 244.68 | 241.25 |
Current other receivables | 0.48 | ||
Current deferred tax assets | 7.96 | 7.96 | 7.96 |
Short term receivables total | 253.68 | 252.64 | 249.21 |
Cash and bank deposits | 1.62 | ||
Cash and cash equivalents | 1.62 | ||
Balance sheet total (assets) | 269.44 | 252.64 | 249.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -9.23 | -11.53 | - 214.80 |
Profit of the financial year | -2.29 | - 203.28 | -3.08 |
Shareholders equity total | 113.48 | -89.80 | -92.88 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.51 | 0.11 | |
Current owed to participating | 21.98 | 151.00 | 151.61 |
Other non-interest bearing current liabilities | 133.99 | 190.94 | 190.38 |
Current liabilities total | 155.97 | 342.44 | 342.09 |
Balance sheet total (liabilities) | 269.44 | 252.64 | 249.21 |
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