DE Bygningsfornyelse ApS — Credit Rating and Financial Key Figures

CVR number: 40500057
Hjortholmvej 117, Skimmede 4340 Tølløse
danny@de-renovering.dk
tel: 27307030
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 203.8197.82
Employee benefit expenses- 186.14- 523.20
Total depreciation-5.29
EBIT1 017.67- 430.67
Other financial income0.200.36
Other financial expenses-12.04-3.75
Pre-tax profit1 005.83- 434.05
Income taxes- 225.7094.55
Net earnings780.13- 339.49

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment60.11
Tangible assets total60.11
Investments total
Long term receivables total
Finished products/goods44.8912.00
Inventories total44.8912.00
Current trade debtors694.15134.59
Current other receivables109.17372.24
Short term receivables total803.32506.82
Cash and bank deposits788.41339.08
Cash and cash equivalents788.41339.08
Balance sheet total (assets)1 636.62918.01

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings780.13
Profit of the financial year780.13- 339.49
Shareholders equity total820.13480.64
Non-current liabilities total
Current trade creditors378.94363.79
Current owed to participating72.5941.27
Other non-interest bearing current liabilities364.9532.31
Current liabilities total816.48437.37
Balance sheet total (liabilities)1 636.62918.01
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