URBAN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36419431
Peter Bangs Vej 101, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121.32 | 1 961.96 | 1 205.49 | 2 724.73 |
| Employee benefit expenses | - 490.64 | -1 377.55 | -1 414.89 | -2 103.80 |
| Other operating expenses | -16.60 | |||
| Total depreciation | -27.51 | -7.68 | -12.60 | -12.60 |
| EBIT | - 396.84 | 560.13 | - 222.00 | 608.33 |
| Other financial income | 2.21 | |||
| Other financial expenses | -35.70 | -11.69 | -4.43 | - 131.70 |
| Pre-tax profit | - 430.33 | 548.45 | - 226.42 | 476.63 |
| Income taxes | -61.52 | |||
| Net earnings | - 430.33 | 548.45 | - 226.42 | 415.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.60 | 55.31 | 42.71 | 30.11 |
| Tangible assets total | 26.60 | 55.31 | 42.71 | 30.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 119.32 | 230.52 | 58.34 | |
| Inventories total | 119.32 | 230.52 | 58.34 | |
| Current trade debtors | 180.20 | 215.59 | 735.89 | 2 646.23 |
| Current other receivables | 157.92 | 354.80 | 588.90 | 759.46 |
| Short term receivables total | 338.12 | 570.38 | 1 324.79 | 3 405.69 |
| Cash and bank deposits | 140.17 | 656.40 | 271.72 | 83.01 |
| Cash and cash equivalents | 140.17 | 656.40 | 271.72 | 83.01 |
| Balance sheet total (assets) | 504.89 | 1 401.42 | 1 869.74 | 3 577.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 353.23 | - 783.56 | - 235.12 | - 461.54 |
| Profit of the financial year | - 430.33 | 548.45 | - 226.42 | 415.12 |
| Shareholders equity total | - 733.56 | - 185.12 | - 411.54 | 3.58 |
| Provisions | 0.78 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.70 | |||
| Current trade creditors | 798.76 | 976.62 | 1 519.33 | 2 272.31 |
| Current owed to participating | 296.85 | 227.84 | 317.78 | 333.81 |
| Other non-interest bearing current liabilities | 114.14 | 382.08 | 444.17 | 966.69 |
| Current liabilities total | 1 238.45 | 1 586.54 | 2 281.28 | 3 572.80 |
| Balance sheet total (liabilities) | 504.89 | 1 401.42 | 1 869.74 | 3 577.16 |
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