BIRK & BLYME EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 32440223
A.P. Møllers Allé 39 A, 2791 Dragør
tjonsson@birk-blyme.com
tel: 22452857
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.30 | 177.87 | -50.45 | 11.91 |
| Employee benefit expenses | -30.56 | -37.80 | -21.25 | |
| EBIT | 3.74 | 140.07 | -71.70 | 11.91 |
| Other financial expenses | -4.26 | -26.05 | -10.26 | -15.50 |
| Pre-tax profit | 0.93 | 117.17 | -74.38 | -3.52 |
| Income taxes | -1.76 | -30.84 | ||
| Net earnings | -0.83 | 86.33 | -74.38 | -3.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 82.60 | 70.45 | 77.87 | 54.61 |
| Inventories total | 82.60 | 70.45 | 77.87 | 54.61 |
| Current trade debtors | 97.92 | 93.22 | 95.23 | 57.53 |
| Current other receivables | 8.64 | |||
| Short term receivables total | 97.92 | 93.22 | 95.23 | 66.18 |
| Cash and bank deposits | 125.26 | 158.69 | 68.42 | 88.74 |
| Cash and cash equivalents | 125.26 | 158.69 | 68.42 | 88.74 |
| Balance sheet total (assets) | 305.77 | 322.37 | 241.52 | 209.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.07 | 41.23 | 127.56 | 53.17 |
| Profit of the financial year | -0.83 | 86.33 | -74.38 | -3.52 |
| Shareholders equity total | 166.23 | 252.56 | 178.18 | 174.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.47 | 5.06 | 19.81 | 19.81 |
| Other non-interest bearing current liabilities | 79.06 | 64.75 | 43.54 | 15.06 |
| Current liabilities total | 139.54 | 69.81 | 63.34 | 34.87 |
| Balance sheet total (liabilities) | 305.77 | 322.37 | 241.52 | 209.52 |
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