Byggegruppen Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 40367063
Thorsvænge 4, 4673 Rødvig Stevns
Byggegruppensj@gmail.com
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 233.66 |
| Employee benefit expenses | - 109.68 |
| Total depreciation | -8.77 |
| EBIT | 115.21 |
| Other financial expenses | 1.41 |
| Pre-tax profit | 115.62 |
| Income taxes | -25.74 |
| Net earnings | 89.89 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 46.23 |
| Tangible assets total | 46.23 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 68.17 |
| Current amounts owed by group member comp. | 7.09 |
| Current other receivables | 181.91 |
| Current deferred tax assets | -1.10 |
| Short term receivables total | 256.08 |
| Cash and bank deposits | 12.41 |
| Cash and cash equivalents | 12.41 |
| Balance sheet total (assets) | 314.72 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 5.00 |
| Profit of the financial year | 89.89 |
| Shareholders equity total | 144.89 |
| Non-current liabilities total | |
| Current trade creditors | 2.50 |
| Short-term deferred tax liabilities | 25.40 |
| Other non-interest bearing current liabilities | 141.93 |
| Current liabilities total | 169.83 |
| Balance sheet total (liabilities) | 314.72 |
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