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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 498.19 | 544.05 | 180.57 |
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 income | 5.96 | 10.00 | 9.62 |
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 equipment | 13.60 | 5.60 | |
Tangible assets total | 13.60 | 5.60 | |
Investments total | 17.99 | 21.53 | |
Long term receivables total | |||
Raw materials and consumables | 11.75 | 11.75 | |
Inventories total | 11.75 | 11.75 | |
Current trade debtors | 257.92 | 236.55 | 43.48 |
Current amounts owed by group member comp. | 168.24 | 306.13 | 253.67 |
Prepayments and accrued income | 36.81 | 43.06 | 10.14 |
Current deferred tax assets | 97.79 | 97.77 | |
Short term receivables total | 560.76 | 683.51 | 307.30 |
Cash and bank deposits | 311.28 | 177.12 | 10.70 |
Cash and cash equivalents | 311.28 | 177.12 | 10.70 |
Balance sheet total (assets) | 915.38 | 899.51 | 317.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 646.15 | 519.33 | 494.15 |
Profit of the financial year | - 126.82 | -25.19 | - 424.53 |
Shareholders equity total | 644.33 | 619.15 | 194.62 |
Non-current liabilities total | |||
Current trade creditors | 148.38 | 186.46 | 84.44 |
Other non-interest bearing current liabilities | 122.67 | 93.90 | 38.93 |
Current liabilities total | 271.05 | 280.36 | 123.37 |
Balance sheet total (liabilities) | 915.38 | 899.51 | 317.99 |
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