DE Bygningsfornyelse ApS — Credit Rating and Financial Key Figures
CVR number: 40500057
Hjortholmvej 117, Skimmede 4340 Tølløse
danny@de-renovering.dk
tel: 27307030
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 203.81 | 97.82 |
| Employee benefit expenses | - 186.14 | - 523.20 |
| Total depreciation | -5.29 | |
| EBIT | 1 017.67 | - 430.67 |
| Other financial income | 0.20 | 0.36 |
| Other financial expenses | -12.04 | -3.75 |
| Pre-tax profit | 1 005.83 | - 434.05 |
| Income taxes | - 225.70 | 94.55 |
| Net earnings | 780.13 | - 339.49 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.11 | |
| Tangible assets total | 60.11 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 44.89 | 12.00 |
| Inventories total | 44.89 | 12.00 |
| Current trade debtors | 694.15 | 134.59 |
| Current other receivables | 109.17 | 372.24 |
| Short term receivables total | 803.32 | 506.82 |
| Cash and bank deposits | 788.41 | 339.08 |
| Cash and cash equivalents | 788.41 | 339.08 |
| Balance sheet total (assets) | 1 636.62 | 918.01 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 780.13 | |
| Profit of the financial year | 780.13 | - 339.49 |
| Shareholders equity total | 820.13 | 480.64 |
| Non-current liabilities total | ||
| Current trade creditors | 378.94 | 363.79 |
| Current owed to participating | 72.59 | 41.27 |
| Other non-interest bearing current liabilities | 364.95 | 32.31 |
| Current liabilities total | 816.48 | 437.37 |
| Balance sheet total (liabilities) | 1 636.62 | 918.01 |
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