CUSTOM BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 33050798
Dahliahaven 131, 2830 Virum
ra@custombolig.dk
tel: 36981298
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.66 | 39.54 |
| Employee benefit expenses | -3.12 | -1.95 |
| Total depreciation | -3.65 | -3.65 |
| EBIT | 68.89 | 33.93 |
| Other financial expenses | -0.40 | -0.42 |
| Pre-tax profit | 68.48 | 33.51 |
| Income taxes | -15.21 | -7.46 |
| Net earnings | 53.28 | 26.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 7.13 | 119.92 |
| Intangible assets total | 7.13 | 119.92 |
| Machinery and equipment | 10.96 | 7.31 |
| Advance payments and construction in progress | 3.00 | 3.00 |
| Other tangible assets | 53.66 | 53.66 |
| Tangible assets total | 67.62 | 63.97 |
| Other non-current investments | -60.80 | - 173.58 |
| Other receivables | 53.66 | 53.66 |
| Investments total | -7.13 | - 119.92 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 80.03 | 107.24 |
| Cash and cash equivalents | 80.03 | 107.24 |
| Balance sheet total (assets) | 147.66 | 171.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 102.29 | -49.01 |
| Profit of the financial year | 53.28 | 26.04 |
| Shareholders equity total | 30.99 | 57.03 |
| Provisions | 0.15 | 1.61 |
| Non-current liabilities total | ||
| Advances received | 39.12 | 39.55 |
| Current trade creditors | 9.00 | 24.00 |
| Current owed to participating | 31.37 | 7.90 |
| Short-term deferred tax liabilities | 12.03 | 18.23 |
| Other non-interest bearing current liabilities | 25.00 | 22.90 |
| Current liabilities total | 116.52 | 112.57 |
| Balance sheet total (liabilities) | 147.66 | 171.21 |
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