BYGMESTRE ApS — Credit Rating and Financial Key Figures
CVR number: 29196036
Lille Blødevej 1, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.50 | -1.22 |
| Total depreciation | -9.72 | -8.00 |
| EBIT | 56.79 | -9.22 |
| Other financial income | 13.20 | |
| Other financial expenses | -0.01 | -0.06 |
| Pre-tax profit | 56.77 | 3.93 |
| Income taxes | -13.69 | -1.00 |
| Net earnings | 43.08 | 2.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.00 | 1.00 |
| Tangible assets total | 9.00 | 1.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 312.83 | 372.17 |
| Short term receivables total | 312.83 | 372.17 |
| Cash and bank deposits | 57.90 | 5.75 |
| Cash and cash equivalents | 57.90 | 5.75 |
| Balance sheet total (assets) | 379.73 | 378.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | 153.82 | 46.90 |
| Profit of the financial year | 43.08 | 2.93 |
| Shareholders equity total | 346.90 | 349.83 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 16.00 | 17.00 |
| Other non-interest bearing current liabilities | 16.83 | 12.09 |
| Current liabilities total | 32.83 | 29.09 |
| Balance sheet total (liabilities) | 379.73 | 378.92 |
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