360 Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 43099736
Jungsøvej 6, Jystrup 4174 Jystrup Midtsj
scm@jpsclemens.dk
tel: 25520400
360Byg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 517.51 | 1 635.26 | 1 866.01 |
Employee benefit expenses | -2 521.89 | -1 534.77 | -1 733.21 |
Total depreciation | -53.78 | -57.38 | -75.47 |
EBIT | -58.16 | 43.10 | 57.34 |
Other financial income | 0.41 | 2.79 | |
Other financial expenses | -6.31 | -7.71 | -6.15 |
Pre-tax profit | -64.47 | 35.81 | 53.99 |
Income taxes | 12.16 | -9.57 | -13.22 |
Net earnings | -52.32 | 26.24 | 40.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 233.14 | 175.75 | 235.89 |
Tangible assets total | 233.14 | 175.75 | 235.89 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 184.94 | 1.74 | 164.43 |
Short term receivables total | 184.94 | 1.74 | 164.43 |
Cash and bank deposits | 243.38 | 322.05 | 159.13 |
Cash and cash equivalents | 243.38 | 322.05 | 159.13 |
Balance sheet total (assets) | 661.46 | 499.55 | 559.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | 100.00 | 47.68 | 73.92 |
Profit of the financial year | -52.32 | 26.24 | 40.77 |
Shareholders equity total | 147.68 | 173.92 | 214.69 |
Provisions | 3.95 | 3.16 | 2.89 |
Non-current deferred tax liabilities | 10.36 | 13.49 | |
Non-current liabilities total | 10.36 | 13.49 | |
Current trade creditors | 10.00 | 10.00 | 65.28 |
Current owed to group member | 3.90 | 3.90 | 3.90 |
Short-term deferred tax liabilities | 10.36 | ||
Other non-interest bearing current liabilities | 495.93 | 298.21 | 248.84 |
Current liabilities total | 509.83 | 312.10 | 328.37 |
Balance sheet total (liabilities) | 661.46 | 499.55 | 559.44 |
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