Birk´s Bar ApS — Credit Rating and Financial Key Figures
CVR number: 43847163
Langdyssen 46, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 555.65 | 676.05 |
| Employee benefit expenses | - 533.89 | - 450.81 |
| Total depreciation | -29.70 | -29.70 |
| EBIT | -7.94 | 195.55 |
| Other financial expenses | -35.80 | -13.56 |
| Pre-tax profit | -43.74 | 181.99 |
| Income taxes | 9.62 | -42.89 |
| Net earnings | -34.12 | 139.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 135.30 | 105.60 |
| Tangible assets total | 135.30 | 105.60 |
| Investments total | 61.50 | 62.98 |
| Long term receivables total | ||
| Finished products/goods | 21.21 | 36.92 |
| Inventories total | 21.21 | 36.92 |
| Current trade debtors | 16.45 | 24.64 |
| Prepayments and accrued income | 22.04 | 23.38 |
| Current other receivables | 5.73 | 8.78 |
| Current deferred tax assets | 9.62 | 3.99 |
| Short term receivables total | 53.84 | 60.79 |
| Cash and bank deposits | 113.35 | 185.08 |
| Cash and cash equivalents | 113.35 | 185.08 |
| Balance sheet total (assets) | 385.21 | 451.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.12 | |
| Profit of the financial year | -34.12 | 139.10 |
| Shareholders equity total | 5.88 | 144.98 |
| Non-current liabilities total | ||
| Current trade creditors | 17.07 | 39.55 |
| Current owed to participating | 298.91 | 98.94 |
| Short-term deferred tax liabilities | 37.26 | |
| Other non-interest bearing current liabilities | 63.34 | 130.63 |
| Current liabilities total | 379.33 | 306.39 |
| Balance sheet total (liabilities) | 385.21 | 451.37 |
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