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 length121212
Net sales
Gross profit1 318.01473.83425.89
Employee benefit expenses-1 358.57- 461.48- 424.25
Total depreciation-9.45-9.45-11.98
EBIT-50.002.90-10.34
Other financial income0.00
Other financial expenses-2.30-3.52-1.91
Pre-tax profit-52.30-0.61-12.25
Income taxes10.21-1.65-1.79
Net earnings-42.09-2.26-14.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment15.836.3844.78
Tangible assets total15.836.3844.78
Other receivables19.55
Investments total19.55
Long term receivables total
Inventories total
Current trade debtors115.80169.4473.44
Prepayments and accrued income25.05
Current other receivables3.8619.1815.60
Current deferred tax assets10.9813.3310.76
Short term receivables total155.70201.9599.80
Cash and bank deposits134.06112.74110.53
Cash and cash equivalents134.06112.74110.53
Balance sheet total (assets)325.14321.08255.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital90.0090.0090.00
Retained earnings57.3615.2613.00
Profit of the financial year-42.09-2.26-14.04
Shareholders equity total105.26103.0088.96
Non-current liabilities total
Current trade creditors11.32
Other non-interest bearing current liabilities208.55218.08166.14
Current liabilities total219.88218.08166.14
Balance sheet total (liabilities)325.14321.08255.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.