BYG 1407 ApS — Credit Rating and Financial Key Figures
CVR number: 35408932
Munkevejen 15, True Mark 8381 Tilst
tel: 86247171
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.10 | -8.46 |
| Total depreciation | -11.00 | -11.00 |
| EBIT | -18.10 | -19.46 |
| Other financial expenses | -2.04 | -0.01 |
| Pre-tax profit | -20.14 | -19.46 |
| Income taxes | 4.52 | 4.28 |
| Net earnings | -15.63 | -15.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18.33 | 7.33 |
| Tangible assets total | 18.33 | 7.33 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.16 | 7.28 |
| Current deferred tax assets | 9.08 | 13.36 |
| Short term receivables total | 14.24 | 20.63 |
| Cash and bank deposits | 7.39 | 6.76 |
| Cash and cash equivalents | 7.39 | 6.76 |
| Balance sheet total (assets) | 39.97 | 34.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -33.47 | -49.10 |
| Profit of the financial year | -15.63 | -15.18 |
| Shareholders equity total | 30.90 | 15.72 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 9.00 |
| Current owed to group member | 9.94 | |
| Other non-interest bearing current liabilities | 0.06 | 0.07 |
| Current liabilities total | 9.06 | 19.01 |
| Balance sheet total (liabilities) | 39.97 | 34.73 |
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