Canbeck Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37802980
Bjarkesvej 23, 3600 Frederikssund
tel: 27141575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 410.08 | 1 133.20 | 1 113.19 | 923.66 | |
| External services | - 169.25 | - 119.58 | - 118.13 | - 128.74 | |
| Gross profit | 1 240.82 | 659.69 | 1 013.62 | 995.06 | 794.92 |
| Wages and salaries | -1 109.42 | - 599.70 | - 935.42 | - 864.04 | - 698.99 |
| Social security expenses | - 131.15 | -92.98 | - 120.14 | - 146.99 | -94.50 |
| Total depreciation | -1.80 | -1.40 | -19.30 | -17.50 | -12.50 |
| EBIT | -1.54 | -34.39 | -61.23 | -33.48 | -11.08 |
| Other financial expenses | -0.20 | -1.71 | -1.39 | ||
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | -1.74 | -34.39 | -62.94 | -34.87 | -11.08 |
| Net earnings | -1.74 | -34.39 | -62.94 | -34.87 | -11.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.70 | 4.30 | 70.00 | 52.50 | 40.00 |
| Tangible assets total | 5.70 | 4.30 | 70.00 | 52.50 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.54 | 64.69 | |||
| Current owed by particip. interest comp. | 50.86 | 55.14 | |||
| Current other receivables | 5.13 | 5.13 | 5.13 | ||
| Current deferred tax assets | 2.00 | 1.20 | 2.01 | ||
| Short term receivables total | 98.41 | 119.82 | 7.13 | 6.33 | 7.14 |
| Cash and bank deposits | 194.49 | 237.56 | 229.51 | 104.32 | 144.20 |
| Cash and cash equivalents | 194.49 | 237.56 | 229.51 | 104.32 | 144.20 |
| Balance sheet total (assets) | 298.60 | 361.69 | 306.63 | 163.14 | 191.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.92 | 66.18 | 31.79 | -31.15 | -66.02 |
| Profit of the financial year | -1.74 | -34.39 | -62.94 | -34.87 | -11.08 |
| Shareholders equity total | 116.18 | 81.79 | 18.85 | -16.02 | -27.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 39.31 | 39.31 | ||
| Current owed to participating | 1.65 | 1.65 | |||
| Short-term deferred tax liabilities | 5.24 | 0.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 175.53 | 278.25 | 230.54 | 139.85 | 179.12 |
| Current liabilities total | 182.41 | 279.90 | 287.79 | 179.16 | 218.43 |
| Balance sheet total (liabilities) | 298.60 | 361.69 | 306.63 | 163.14 | 191.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.