BYGGERINGEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28112769
Våbenstedvej 17, 2730 Herlev
tel: 44847406

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit498.19544.05180.57
Employee benefit expenses- 610.91- 571.20- 510.78
Total depreciation-8.00-8.00-5.60
EBIT- 120.73-35.16- 335.82
Other financial income5.9610.009.62
Other financial expenses-1.23-0.56
Pre-tax profit- 115.99-25.16- 326.76
Income taxes-10.83-0.02-97.77
Net earnings- 126.82-25.19- 424.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment13.605.60
Tangible assets total13.605.60
Investments total17.9921.53
Long term receivables total
Raw materials and consumables11.7511.75
Inventories total11.7511.75
Current trade debtors257.92236.5543.48
Current amounts owed by group member comp.168.24306.13253.67
Prepayments and accrued income36.8143.0610.14
Current deferred tax assets97.7997.77
Short term receivables total560.76683.51307.30
Cash and bank deposits311.28177.1210.70
Cash and cash equivalents311.28177.1210.70
Balance sheet total (assets)915.38899.51317.99

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings646.15519.33494.15
Profit of the financial year- 126.82-25.19- 424.53
Shareholders equity total644.33619.15194.62
Non-current liabilities total
Current trade creditors148.38186.4684.44
Other non-interest bearing current liabilities122.6793.9038.93
Current liabilities total271.05280.36123.37
Balance sheet total (liabilities)915.38899.51317.99
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