F. Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 35649107
Nivåhøj 70, Niverød 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.16 | 9.91 | -0.17 | -1.10 |
| EBIT | 18.16 | 9.91 | -0.17 | -1.10 |
| Pre-tax profit | 18.16 | 9.91 | -0.17 | -1.10 |
| Income taxes | -4.00 | -2.18 | 0.04 | 0.24 |
| Net earnings | 14.17 | 7.73 | -0.13 | -0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.02 | 66.52 | 66.52 | 66.52 | 64.42 |
| Short term receivables total | 85.02 | 66.52 | 66.52 | 66.52 | 64.42 |
| Cash and bank deposits | 18.80 | 0.31 | 0.35 | 0.19 | 0.01 |
| Cash and cash equivalents | 18.80 | 0.31 | 0.35 | 0.19 | 0.01 |
| Balance sheet total (assets) | 133.82 | 96.83 | 96.88 | 96.71 | 94.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.09 | 9.07 | 16.80 | 16.80 | 16.67 |
| Profit of the financial year | 14.17 | 7.73 | -0.13 | -0.86 | |
| Shareholders equity total | 59.07 | 66.80 | 66.80 | 66.67 | 65.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 74.75 | 30.03 | 30.07 | 30.04 | 28.61 |
| Current liabilities total | 74.75 | 30.03 | 30.07 | 30.04 | 28.61 |
| Balance sheet total (liabilities) | 133.82 | 96.83 | 96.88 | 96.71 | 94.43 |
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