Byggefirmaet af 1.marts 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 36955821
Søvejen 13, Blegind 8362 Hørning
tel: 21950313
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 250.48 |
| External services | 314.40 |
| Gross profit | 936.08 |
| Employee benefit expenses | -1 106.98 |
| EBIT | - 170.89 |
| Other financial expenses | -14.65 |
| Pre-tax profit | - 185.55 |
| Net earnings | - 185.55 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 75.38 |
| Tangible assets total | 75.38 |
| Investments total | |
| Non-current loans receivable | 3.40 |
| Long term receivables total | 3.40 |
| Inventories total | |
| Current trade debtors | 91.46 |
| Current other receivables | 198.16 |
| Short term receivables total | 289.62 |
| Cash and bank deposits | 14.25 |
| Cash and cash equivalents | 14.25 |
| Balance sheet total (assets) | 382.65 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | -81.23 |
| Other restricted equity | -3.03 |
| Profit of the financial year | - 185.55 |
| Shareholders equity total | - 219.80 |
| Non-current liabilities total | |
| Current loans from credit institutions | 63.11 |
| Current trade creditors | 262.86 |
| Other non-interest bearing current liabilities | 276.48 |
| Current liabilities total | 602.45 |
| Balance sheet total (liabilities) | 382.65 |
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