Byggeselskabet af 5. december 2016 ApS
CVR number: 25370104
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 842.36 | - 223.59 | - 504.04 | - 114.43 | - 112.69 |
Total depreciation | -11.63 | -6.27 | |||
EBIT | 2 830.73 | - 229.86 | - 504.04 | - 114.43 | - 112.69 |
Other financial income | 17.07 | ||||
Other financial expenses | - 162.66 | - 163.37 | -2.70 | -3.63 | -3.20 |
Pre-tax profit | 2 685.15 | - 393.23 | - 506.74 | - 118.05 | - 115.89 |
Income taxes | 17.96 | 67.37 | 18.32 | 61.10 | |
Net earnings | 2 685.15 | - 375.27 | - 439.37 | -99.73 | -54.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 6.27 | ||||
Tangible assets total | 6.27 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 17.96 | 17.96 | 67.37 | ||
Prepayments and accrued income | 8.97 | 8.97 | 8.97 | 130.28 | 121.30 |
Current other receivables | 3 464.56 | 3 561.92 | 3 589.23 | 3 531.21 | 3 553.70 |
Current deferred tax assets | 67.37 | 18.32 | 61.10 | ||
Short term receivables total | 3 473.54 | 3 588.86 | 3 683.53 | 3 747.18 | 3 736.10 |
Cash and bank deposits | 316.29 | 390.96 | 4.99 | 45.87 | 82.90 |
Cash and cash equivalents | 316.29 | 390.96 | 4.99 | 45.87 | 82.90 |
Balance sheet total (assets) | 3 796.09 | 3 979.82 | 3 688.53 | 3 793.04 | 3 819.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -18 119.62 | -1 976.22 | -2 351.48 | -2 790.86 | -2 890.59 |
Profit of the financial year | 2 685.15 | - 375.27 | - 439.37 | -99.73 | -54.80 |
Shareholders equity total | -14 934.47 | -1 851.48 | -2 290.86 | -2 390.59 | -2 445.38 |
Non-current liabilities total | |||||
Current trade creditors | 14.10 | 14.00 | 162.08 | 14.70 | 15.45 |
Current owed to group member | 18 716.46 | 5 817.30 | 5 817.30 | 6 017.30 | 6 097.30 |
Other non-interest bearing current liabilities | 151.63 | 151.63 | |||
Current liabilities total | 18 730.57 | 5 831.30 | 5 979.39 | 6 183.63 | 6 264.38 |
Balance sheet total (liabilities) | 3 796.09 | 3 979.82 | 3 688.53 | 3 793.04 | 3 819.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.