Selskabet af 23. april 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32337813
Humlebæk Strandvej 64, 3050 Humlebæk
mail@byggerietsbilledbank.dk
tel: 61374837
www.byggerietsbilledbank.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 318.01 | 473.83 | 425.89 |
Employee benefit expenses | -1 358.57 | - 461.48 | - 424.25 |
Total depreciation | -9.45 | -9.45 | -11.98 |
EBIT | -50.00 | 2.90 | -10.34 |
Other financial income | 0.00 | ||
Other financial expenses | -2.30 | -3.52 | -1.91 |
Pre-tax profit | -52.30 | -0.61 | -12.25 |
Income taxes | 10.21 | -1.65 | -1.79 |
Net earnings | -42.09 | -2.26 | -14.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 15.83 | 6.38 | 44.78 |
Tangible assets total | 15.83 | 6.38 | 44.78 |
Other receivables | 19.55 | ||
Investments total | 19.55 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 115.80 | 169.44 | 73.44 |
Prepayments and accrued income | 25.05 | ||
Current other receivables | 3.86 | 19.18 | 15.60 |
Current deferred tax assets | 10.98 | 13.33 | 10.76 |
Short term receivables total | 155.70 | 201.95 | 99.80 |
Cash and bank deposits | 134.06 | 112.74 | 110.53 |
Cash and cash equivalents | 134.06 | 112.74 | 110.53 |
Balance sheet total (assets) | 325.14 | 321.08 | 255.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 |
Retained earnings | 57.36 | 15.26 | 13.00 |
Profit of the financial year | -42.09 | -2.26 | -14.04 |
Shareholders equity total | 105.26 | 103.00 | 88.96 |
Non-current liabilities total | |||
Current trade creditors | 11.32 | ||
Other non-interest bearing current liabilities | 208.55 | 218.08 | 166.14 |
Current liabilities total | 219.88 | 218.08 | 166.14 |
Balance sheet total (liabilities) | 325.14 | 321.08 | 255.11 |
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