DKB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35843930
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 516.32 | 426.17 |
| Employee benefit expenses | -2 083.45 | -1 989.73 |
| Total depreciation | - 131.56 | - 123.95 |
| EBIT | 2 301.31 | -1 687.52 |
| Other financial income | 262.02 | 4.90 |
| Other financial expenses | - 613.96 | - 798.07 |
| Pre-tax profit | 1 949.37 | -2 480.69 |
| Income taxes | - 499.38 | 459.98 |
| Net earnings | 1 449.99 | -2 020.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 332.88 | 208.93 |
| Tangible assets total | 332.88 | 208.93 |
| Investments total | 78.28 | 78.28 |
| Long term receivables total | ||
| Semifinished products | 16 291.62 | 13 602.30 |
| Raw materials and consumables | 160.00 | |
| Inventories total | 16 451.62 | 13 602.30 |
| Current trade debtors | 1 475.87 | 557.27 |
| Current amounts owed by group member comp. | 2.33 | 15.08 |
| Prepayments and accrued income | 116.83 | 7.21 |
| Current other receivables | 203.86 | 120.55 |
| Current deferred tax assets | 65.03 | 525.00 |
| Short term receivables total | 1 863.92 | 1 225.12 |
| Cash and bank deposits | 1 870.16 | 1 332.34 |
| Cash and cash equivalents | 1 870.16 | 1 332.34 |
| Balance sheet total (assets) | 20 596.86 | 16 446.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2 371.87 | 3 821.86 |
| Profit of the financial year | 1 449.99 | -2 020.72 |
| Shareholders equity total | 3 871.86 | 1 851.14 |
| Provisions | 40.00 | 40.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 220.12 | 3.03 |
| Current trade creditors | 2 328.62 | 4 154.83 |
| Current owed to group member | 2 240.38 | 1 823.32 |
| Short-term deferred tax liabilities | 522.60 | |
| Other non-interest bearing current liabilities | 11 373.27 | 8 574.66 |
| Current liabilities total | 16 685.00 | 14 555.84 |
| Balance sheet total (liabilities) | 20 596.86 | 16 446.97 |
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