Holbæk Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 41106719
Peder Billesvej 32, 4300 Holbæk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 937.15 |
| Employee benefit expenses | - 973.75 |
| Total depreciation | -5.29 |
| EBIT | -41.90 |
| Other financial expenses | -0.83 |
| Pre-tax profit | -42.73 |
| Income taxes | 7.20 |
| Net earnings | -35.53 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 78.96 |
| Tangible assets total | 78.96 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 238.08 |
| Prepayments and accrued income | 16.32 |
| Current other receivables | 96.23 |
| Current deferred tax assets | 7.20 |
| Short term receivables total | 357.84 |
| Cash and bank deposits | 205.35 |
| Cash and cash equivalents | 205.35 |
| Balance sheet total (assets) | 642.15 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -35.53 |
| Shareholders equity total | 4.47 |
| Non-current loans from credit institutions | 1.05 |
| Non-current liabilities total | 1.05 |
| Current loans from credit institutions | 4.20 |
| Current trade creditors | 63.77 |
| Current owed to participating | 127.95 |
| Other non-interest bearing current liabilities | 440.71 |
| Current liabilities total | 636.63 |
| Balance sheet total (liabilities) | 642.15 |
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