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