Birch KC Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42919950
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 885.95 | -21 607.08 |
| EBIT | -3.00 | -21 607.08 |
| Other financial income | 250.00 | 62.64 |
| Other financial expenses | -2 209.28 | -5 428.40 |
| Pre-tax profit | -73.33 | -26 972.85 |
| Income taxes | 16.73 | 5 934.03 |
| Net earnings | -56.60 | -21 038.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 535.71 | |
| Current other receivables | 412 353.81 | 63 712.68 |
| Current deferred tax assets | 18.47 | 5 925.58 |
| Short term receivables total | 412 372.28 | 71 173.96 |
| Cash and bank deposits | 6 201.09 | 6 771.03 |
| Cash and cash equivalents | 6 201.09 | 6 771.03 |
| Balance sheet total (assets) | 418 573.36 | 77 945.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 184.45 | 21 127.85 |
| Profit of the financial year | -56.60 | -21 038.82 |
| Shareholders equity total | 167.85 | 129.03 |
| Provisions | 695.14 | |
| Non-current liabilities total | ||
| Current trade creditors | 33 408.04 | 12 278.73 |
| Current owed to group member | 384 997.47 | 39 414.96 |
| Other non-interest bearing current liabilities | 21 665.70 | |
| Accruals and deferred income | 3 761.44 | |
| Current liabilities total | 418 405.51 | 77 120.83 |
| Balance sheet total (liabilities) | 418 573.36 | 77 945.00 |
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