Loyal Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36997184
Hersegade 20, 4000 Roskilde
info@loyalbyg.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit385.561 961.72
Employee benefit expenses- 131.84-1 831.37
Total depreciation-2.56-14.64
EBIT251.16115.71
Other financial expenses-2.08-2.84
Pre-tax profit249.08112.87
Income taxes-56.10-26.88
Net earnings192.9885.99

Assets (kDKK)

2016
2017
Intangible assets total
Buildings22.7130.55
Machinery and equipment35.5143.13
Tangible assets total58.2373.68
Investments total
Long term receivables total
Inventories total
Current trade debtors436.92621.88
Current amounts owed by group member comp.3.753.57
Prepayments and accrued income9.3916.56
Current other receivables280.00
Short term receivables total450.06922.01
Cash and bank deposits113.28928.16
Cash and cash equivalents113.28928.16
Balance sheet total (assets)621.561 923.85

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings192.98
Profit of the financial year192.9885.99
Shareholders equity total242.98328.97
Provisions2.783.72
Non-current liabilities total
Current trade creditors172.841 245.42
Current owed to participating31.9443.88
Current owed to group member53.3225.94
Other non-interest bearing current liabilities117.70275.91
Current liabilities total375.801 591.16
Balance sheet total (liabilities)621.561 923.85
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