Dons Byggeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38230972
Prejlerupvej 5, 4571 Grevinge
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit3 168.87
Employee benefit expenses-2 701.47
Total depreciation-70.96
EBIT396.44
Other financial income0.93
Other financial expenses-3.66
Pre-tax profit393.71
Income taxes-90.84
Net earnings302.87

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment283.84
Tangible assets total283.84
Investments total
Long term receivables total
Inventories total
Current trade debtors484.54
Prepayments and accrued income10.44
Current other receivables67.93
Short term receivables total562.90
Cash and bank deposits758.06
Cash and cash equivalents758.06
Balance sheet total (assets)1 604.81

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Profit of the financial year302.87
Shareholders equity total50.00352.87
Provisions3.90
Non-current liabilities total
Current trade creditors627.42
Short-term deferred tax liabilities86.94
Other non-interest bearing current liabilities533.68
Current liabilities total1 248.04
Balance sheet total (liabilities)50.001 604.81
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