Bygningssnedkeren ApS — Credit Rating and Financial Key Figures
CVR number: 39780933
Fyrrebakken 6, 3210 Vejby
Annilundh@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.85 | 88.98 | -67.56 | 163.81 | 82.16 |
| Employee benefit expenses | - 142.58 | - 142.86 | -90.08 | - 131.84 | - 103.00 |
| Total depreciation | -10.05 | -10.05 | -10.05 | -10.05 | |
| EBIT | -2.72 | -63.93 | - 167.68 | 21.92 | -30.88 |
| Other financial income | 0.04 | 0.24 | |||
| Other financial expenses | -6.08 | -4.37 | -4.02 | -3.16 | -4.05 |
| Pre-tax profit | -8.81 | -68.30 | - 171.67 | 18.76 | -34.69 |
| Income taxes | 47.04 | 8.91 | |||
| Net earnings | -8.81 | -68.30 | - 171.67 | 65.80 | -25.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.15 | 20.10 | 10.05 | ||
| Tangible assets total | 30.15 | 20.10 | 10.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 15.00 | 15.00 | ||
| Inventories total | 20.00 | 15.00 | 15.00 | ||
| Current trade debtors | 270.24 | 190.90 | 4.50 | 23.11 | 7.38 |
| Current other receivables | 0.97 | 12.00 | 0.58 | ||
| Current deferred tax assets | 18.00 | 53.04 | 55.95 | ||
| Short term receivables total | 271.21 | 220.90 | 5.08 | 76.14 | 63.33 |
| Cash and bank deposits | 78.99 | 53.05 | 6.80 | 12.50 | 33.20 |
| Cash and cash equivalents | 78.99 | 53.05 | 6.80 | 12.50 | 33.20 |
| Balance sheet total (assets) | 350.20 | 304.10 | 51.98 | 113.70 | 111.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.51 | 217.70 | 149.40 | -22.27 | 43.53 |
| Profit of the financial year | -8.81 | -68.30 | - 171.67 | 65.80 | -25.78 |
| Shareholders equity total | 257.70 | 189.40 | 17.74 | 83.53 | 57.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.92 | 79.35 | 21.25 | 3.41 | 6.67 |
| Current owed to participating | 22.85 | 35.30 | 13.00 | 15.38 | 25.81 |
| Other non-interest bearing current liabilities | 53.74 | 0.05 | 11.38 | 21.29 | |
| Current liabilities total | 92.50 | 114.70 | 34.24 | 30.17 | 53.77 |
| Balance sheet total (liabilities) | 350.20 | 304.10 | 51.98 | 113.70 | 111.52 |
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