BX12 Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36555939
Hylke Møllevej 27, 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 443.48 | 4 092.56 |
Costs of management | - 248.83 | |
Employee benefit expenses | - 895.15 | |
Other operating expenses | - 395.83 | - 488.87 |
Total depreciation | -17.50 | -17.50 |
EBIT | 135.00 | 25.11 |
Other financial expenses | -0.02 | -3.63 |
Pre-tax profit | 134.98 | 21.48 |
Income taxes | -28.85 | -4.72 |
Net earnings | 106.14 | 16.75 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 57.60 | 50.00 |
Tangible assets total | 57.60 | 50.00 |
Investments total | 5.65 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 543.27 | 958.25 |
Short term receivables total | 543.27 | 958.25 |
Cash and bank deposits | 27.55 | 407.37 |
Cash and cash equivalents | 27.55 | 407.37 |
Balance sheet total (assets) | 628.42 | 1 421.27 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 36.24 | |
Retained earnings | 148.52 | 290.90 |
Profit of the financial year | 106.14 | 16.75 |
Shareholders equity total | 340.90 | 357.65 |
Provisions | -36.24 | |
Non-current deferred tax liabilities | 28.85 | 4.72 |
Non-current liabilities total | 28.85 | 4.72 |
Short-term capital loans | 1.00 | |
Current trade creditors | 24.43 | 343.31 |
Current owed to participating | 6.68 | 6.68 |
Current owed to group member | 10.89 | |
Other non-interest bearing current liabilities | 251.91 | 708.90 |
Current liabilities total | 294.91 | 1 058.89 |
Balance sheet total (liabilities) | 628.42 | 1 421.27 |
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