Byggefirma Af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40671404
Gadevej 14, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | 345.20 | 276.14 |
| Employee benefit expenses | - 128.80 | - 286.33 | |
| Total depreciation | -10.67 | -9.33 | -10.00 |
| EBIT | -13.67 | 207.07 | -20.19 |
| Other financial expenses | -0.38 | -1.09 | |
| Pre-tax profit | -13.67 | 206.69 | -21.28 |
| Income taxes | 0.15 | -46.06 | |
| Net earnings | -13.52 | 160.63 | -21.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.33 | 20.00 | 10.00 |
| Tangible assets total | 29.33 | 20.00 | 10.00 |
| Investments total | 100.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | 85.14 | |
| Current deferred tax assets | 0.15 | ||
| Short term receivables total | 0.15 | 10.00 | 85.14 |
| Cash and bank deposits | 195.88 | 207.96 | |
| Cash and cash equivalents | 195.88 | 207.96 | |
| Balance sheet total (assets) | 29.48 | 325.88 | 303.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | -15.02 | 145.61 |
| Profit of the financial year | -13.52 | 160.63 | -21.28 |
| Shareholders equity total | 24.98 | 185.61 | 164.33 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | ||
| Short-term deferred tax liabilities | 45.91 | 45.91 | |
| Other non-interest bearing current liabilities | 1.50 | 94.36 | 92.86 |
| Current liabilities total | 4.50 | 140.27 | 138.77 |
| Balance sheet total (liabilities) | 29.48 | 325.88 | 303.10 |
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