BYERNES INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35235639
Baggersvej 29, 3300 Frederiksværk
brian@byernes-industriservice.dk
tel: 60708009
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 038.00 | 388.20 |
| Employee benefit expenses | - 865.00 | - 490.81 |
| Total depreciation | -29.00 | |
| EBIT | 144.00 | - 102.61 |
| Other financial income | 0.11 | |
| Other financial expenses | -7.00 | -1.68 |
| Pre-tax profit | 137.00 | - 104.18 |
| Income taxes | -31.00 | 0.38 |
| Net earnings | 106.00 | - 103.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.00 | |
| Tangible assets total | 78.00 | |
| Other receivables | 21.00 | |
| Investments total | 21.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.00 | |
| Prepayments and accrued income | 9.00 | 1.44 |
| Current other receivables | 62.00 | |
| Current deferred tax assets | 0.49 | |
| Short term receivables total | 157.00 | 1.93 |
| Cash and bank deposits | 201.00 | 116.35 |
| Cash and cash equivalents | 201.00 | 116.35 |
| Balance sheet total (assets) | 457.00 | 118.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | -91.00 | 114.69 |
| Profit of the financial year | 106.00 | - 103.81 |
| Shareholders equity total | 295.00 | 90.88 |
| Non-current liabilities total | ||
| Current trade creditors | 45.00 | 15.00 |
| Current owed to participating | 1.00 | 0.96 |
| Short-term deferred tax liabilities | 68.00 | |
| Other non-interest bearing current liabilities | 48.00 | 11.43 |
| Current liabilities total | 162.00 | 27.40 |
| Balance sheet total (liabilities) | 457.00 | 118.28 |
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