Byggeselskabet 18-11-2020 ApS — Credit Rating and Financial Key Figures
CVR number: 37492450
Gudumkærvej 4, Nybo 7400 Herning
pv@sandroad.dk
tel: 29990600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 345.00 | -6.00 | -3.00 | -8.70 |
| EBIT | -6.00 | 345.00 | -6.00 | -3.00 | -8.70 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 237.00 | - 105.00 | -3.00 | -1.46 | |
| Pre-tax profit | -6.00 | 108.00 | - 111.00 | -6.00 | -10.06 |
| Income taxes | 1.00 | -24.00 | 24.00 | 1.00 | 2.21 |
| Net earnings | -5.00 | 84.00 | -87.00 | -5.00 | -7.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 27 000.00 | ||||
| Inventories total | 27 000.00 | ||||
| Current amounts owed by group member comp. | 1.00 | 2 475.00 | |||
| Current other receivables | 3 381.00 | ||||
| Current deferred tax assets | 24.00 | 1.00 | 3.70 | ||
| Short term receivables total | 1.00 | 5 856.00 | 24.00 | 1.00 | 3.70 |
| Cash and bank deposits | 50.00 | 35 274.00 | 56.00 | 58.00 | 5.71 |
| Cash and cash equivalents | 50.00 | 35 274.00 | 56.00 | 58.00 | 5.71 |
| Balance sheet total (assets) | 51.00 | 68 130.00 | 80.00 | 59.00 | 9.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.00 | -34.00 | 49.00 | -37.00 | -42.74 |
| Profit of the financial year | -5.00 | 84.00 | -87.00 | -5.00 | -7.85 |
| Shareholders equity total | 15.00 | 100.00 | 12.00 | 8.00 | -0.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 356.00 | ||||
| Current trade creditors | 5.00 | 4 673.00 | 15.00 | 10.00 | 10.00 |
| Current owed to group member | 31.00 | 17 227.00 | 53.00 | 41.00 | |
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 33 750.00 | ||||
| Current liabilities total | 36.00 | 68 030.00 | 68.00 | 51.00 | 10.00 |
| Balance sheet total (liabilities) | 51.00 | 68 130.00 | 80.00 | 59.00 | 9.41 |
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.