Birk & Neo ApS — Credit Rating and Financial Key Figures
CVR number: 44165384
A.P. Møllers Allé 17, 2791 Dragør
lasse@birkneo.com
tel: 31161654
www.birkneo.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 190.19 |
| Employee benefit expenses | -1 114.08 |
| Total depreciation | -16.19 |
| EBIT | 59.92 |
| Other financial income | 0.00 |
| Other financial expenses | -3.24 |
| Pre-tax profit | 56.68 |
| Income taxes | -46.49 |
| Net earnings | 10.19 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 119.81 |
| Tangible assets total | 119.81 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 46.23 |
| Current amounts owed by group member comp. | 8.25 |
| Short term receivables total | 54.48 |
| Cash and bank deposits | 121.30 |
| Cash and cash equivalents | 121.30 |
| Balance sheet total (assets) | 295.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 10.19 |
| Shareholders equity total | 50.19 |
| Provisions | 2.42 |
| Non-current liabilities total | |
| Current trade creditors | 88.66 |
| Current owed to participating | 0.19 |
| Short-term deferred tax liabilities | 44.07 |
| Other non-interest bearing current liabilities | 110.06 |
| Current liabilities total | 242.98 |
| Balance sheet total (liabilities) | 295.59 |
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