Sjællands Bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 33591969
Langelinie Allé 42, 2100 København Ø
info@s-bygning.dk
tel: 93896977
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 114.93 | 1 586.92 |
Employee benefit expenses | - 449.22 | - 464.86 |
Total depreciation | -1.43 | -2.70 |
EBIT | - 565.59 | 1 119.36 |
Other financial income | 0.38 | |
Other financial expenses | -38.93 | -7.39 |
Pre-tax profit | - 604.13 | 1 111.97 |
Income taxes | 125.47 | - 244.63 |
Net earnings | - 478.66 | 867.33 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 16.50 | |
Machinery and equipment | 15.77 | 13.07 |
Tangible assets total | 15.77 | 29.57 |
Investments total | -0.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 131.04 | 315.27 |
Prepayments and accrued income | 9.40 | 9.40 |
Current other receivables | 7.60 | 293.20 |
Current deferred tax assets | 194.29 | 178.29 |
Short term receivables total | 342.32 | 796.16 |
Cash and bank deposits | 340.91 | 1 321.88 |
Cash and cash equivalents | 340.91 | 1 321.88 |
Balance sheet total (assets) | 699.00 | 2 147.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 304.11 | 70.08 |
Profit of the financial year | - 478.66 | 867.33 |
Shareholders equity total | -94.55 | 1 017.41 |
Non-current liabilities total | ||
Current trade creditors | 140.61 | 72.75 |
Current owed to participating | 312.03 | 8.31 |
Short-term deferred tax liabilities | 260.63 | |
Other non-interest bearing current liabilities | 340.92 | 788.50 |
Current liabilities total | 793.56 | 1 130.19 |
Balance sheet total (liabilities) | 699.00 | 2 147.61 |
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