BYGGEVAND BLIK & RØR ApS — Credit Rating and Financial Key Figures
CVR number: 31468876
Peder Lykkes Vej 64, 2300 København S
martin.bang75@gmail.com
tel: 40923020
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.42 | 354.96 | 502.46 | 192.09 | 440.71 |
| Wages and salaries | - 238.86 | ||||
| Social security expenses | -53.41 | ||||
| Employee benefit expenses | - 315.91 | - 512.82 | - 314.88 | - 381.35 | |
| EBIT | 77.15 | 39.05 | -10.36 | - 122.79 | 59.36 |
| Other financial income | 2.91 | 0.01 | |||
| Other financial expenses | -29.06 | -0.27 | -7.32 | -39.09 | |
| Pre-tax profit | 80.06 | 9.99 | -10.62 | - 130.11 | 20.27 |
| Income taxes | -15.55 | -10.74 | -2.60 | 22.33 | -15.47 |
| Net earnings | 64.51 | -0.75 | -13.21 | - 107.78 | 4.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 102.03 | ||||
| Investments total | 102.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.70 | 141.19 | 46.01 | 41.48 | |
| Prepayments and accrued income | 21.09 | 13.49 | 8.93 | 6.13 | |
| Current other receivables | 59.99 | 175.84 | 181.72 | 189.18 | 145.52 |
| Current deferred tax assets | 43.68 | 33.08 | 51.41 | 35.95 | |
| Short term receivables total | 328.78 | 374.20 | 223.73 | 292.73 | 222.95 |
| Cash and bank deposits | 41.80 | 35.27 | 404.08 | 69.45 | 196.33 |
| Cash and cash equivalents | 41.80 | 35.27 | 404.08 | 69.45 | 196.33 |
| Balance sheet total (assets) | 472.60 | 409.48 | 627.81 | 362.18 | 419.28 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Other reserves | 81.25 | ||||
| Retained earnings | -20.75 | 43.75 | 43.01 | 29.79 | -77.98 |
| Profit of the financial year | 64.51 | -0.75 | -13.21 | - 107.78 | 4.81 |
| Shareholders equity total | 125.00 | 168.01 | 154.79 | 47.02 | 51.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.64 | 296.81 | 4.93 | 121.43 | |
| Current owed to participating | 3.69 | ||||
| Other non-interest bearing current liabilities | 300.16 | 206.83 | 176.20 | 310.24 | 246.03 |
| Current liabilities total | 303.85 | 241.47 | 473.01 | 315.16 | 367.46 |
| Balance sheet total (liabilities) | 428.85 | 409.48 | 627.81 | 362.18 | 419.28 |
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