360 Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 43099736
Jættehøjen 57, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 517.51 | 1 635.26 |
| Employee benefit expenses | -2 521.89 | -1 534.77 |
| Total depreciation | -53.78 | -57.38 |
| EBIT | -58.16 | 43.10 |
| Other financial income | 0.41 | |
| Other financial expenses | -6.31 | -7.71 |
| Pre-tax profit | -64.47 | 35.81 |
| Income taxes | 12.16 | -9.57 |
| Net earnings | -52.32 | 26.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 233.14 | 175.75 |
| Tangible assets total | 233.14 | 175.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 184.94 | 1.74 |
| Short term receivables total | 184.94 | 1.74 |
| Cash and bank deposits | 243.38 | 322.05 |
| Cash and cash equivalents | 243.38 | 322.05 |
| Balance sheet total (assets) | 661.46 | 499.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 100.00 | 47.68 |
| Profit of the financial year | -52.32 | 26.24 |
| Shareholders equity total | 147.68 | 173.92 |
| Provisions | 3.95 | 3.16 |
| Non-current deferred tax liabilities | 10.36 | |
| Non-current liabilities total | 10.36 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 3.90 | 3.90 |
| Other non-interest bearing current liabilities | 495.93 | 298.21 |
| Current liabilities total | 509.83 | 312.10 |
| Balance sheet total (liabilities) | 661.46 | 499.55 |
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