Byens Entreprenør og Minørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41146648
Naternaq 13, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 193.15 | 15 531.91 | 14 208.93 | 13 965.53 |
| Employee benefit expenses | -6 666.12 | -14 338.88 | -13 068.75 | -13 217.54 |
| Total depreciation | - 115.33 | - 728.80 | - 609.82 | |
| EBIT | 527.04 | 1 077.71 | 411.38 | 138.18 |
| Other financial income | 0.88 | 3.29 | 10.85 | 20.60 |
| Other financial expenses | -4.06 | -38.83 | - 140.58 | -77.81 |
| Pre-tax profit | 523.85 | 1 042.17 | 281.65 | 80.97 |
| Income taxes | - 166.59 | - 250.38 | -87.58 | -4.29 |
| Net earnings | 357.27 | 791.79 | 194.06 | 76.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 498.28 | 3 217.88 | 1 930.51 | |
| Tangible assets total | 2 498.28 | 3 217.88 | 1 930.51 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 603.32 | 2 025.65 | 2 518.06 | 4 367.57 |
| Prepayments and accrued income | 4.39 | |||
| Current other receivables | 58.25 | 77.65 | 92.16 | 3.25 |
| Short term receivables total | 661.57 | 2 107.69 | 2 610.22 | 4 370.82 |
| Cash and bank deposits | 2 175.62 | 826.32 | 1 199.63 | 550.81 |
| Cash and cash equivalents | 2 175.62 | 826.32 | 1 199.63 | 550.81 |
| Balance sheet total (assets) | 2 837.18 | 5 432.29 | 7 027.73 | 6 852.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.27 | 1 149.06 | 1 343.12 | |
| Profit of the financial year | 357.27 | 791.79 | 194.06 | 76.67 |
| Shareholders equity total | 482.27 | 1 274.06 | 1 468.12 | 1 544.79 |
| Provisions | 193.91 | 281.50 | 266.47 | |
| Non-current loans from credit institutions | 196.56 | |||
| Non-current other liabilities | 30.00 | |||
| Non-current liabilities total | 196.56 | 30.00 | ||
| Current loans from credit institutions | 484.20 | 767.28 | ||
| Current trade creditors | 906.15 | 1 812.11 | 2 496.58 | 2 041.07 |
| Short-term deferred tax liabilities | 166.59 | 84.24 | 19.32 | |
| Other non-interest bearing current liabilities | 1 282.18 | 2 067.96 | 2 100.78 | 2 183.21 |
| Current liabilities total | 2 354.92 | 3 964.32 | 5 081.56 | 5 010.88 |
| Balance sheet total (liabilities) | 2 837.18 | 5 432.29 | 7 027.73 | 6 852.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.