MIDTFYNS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35824979
Odensevej 51, 5750 Ringe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 842.03 | 424.07 | 398.04 |
| Employee benefit expenses | - 705.50 | - 471.81 | - 624.36 |
| Total depreciation | -32.94 | -32.94 | -32.94 |
| EBIT | 103.59 | -80.68 | - 259.26 |
| Other financial income | 3.41 | 2.45 | |
| Other financial expenses | -7.69 | -8.26 | -6.42 |
| Pre-tax profit | 99.30 | -88.94 | - 263.23 |
| Income taxes | -22.77 | 19.22 | -16.30 |
| Net earnings | 76.53 | -69.72 | - 279.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.12 | 49.18 | 16.24 |
| Tangible assets total | 82.12 | 49.18 | 16.24 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 139.98 | 174.61 | 71.34 |
| Prepayments and accrued income | 3.71 | 5.15 | |
| Current other receivables | 37.49 | 43.41 | |
| Current deferred tax assets | 18.30 | 3.00 | |
| Short term receivables total | 177.47 | 196.62 | 122.90 |
| Cash and bank deposits | 109.02 | 38.44 | 43.43 |
| Cash and cash equivalents | 109.02 | 38.44 | 43.43 |
| Balance sheet total (assets) | 368.62 | 284.25 | 182.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||
| Retained earnings | -45.28 | 31.25 | -38.47 |
| Profit of the financial year | 76.53 | -69.72 | - 279.53 |
| Shareholders equity total | 166.25 | 41.53 | - 238.00 |
| Provisions | 2.92 | ||
| Non-current deferred tax liabilities | 23.97 | ||
| Non-current liabilities total | 23.97 | ||
| Current trade creditors | 31.25 | 56.27 | |
| Current owed to participating | 0.07 | ||
| Short-term deferred tax liabilities | 9.61 | 22.97 | 20.97 |
| Other non-interest bearing current liabilities | 165.86 | 188.43 | 343.34 |
| Current liabilities total | 175.48 | 242.72 | 420.58 |
| Balance sheet total (liabilities) | 368.62 | 284.25 | 182.58 |
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