SELSØ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26597463
Sønderby Bro 42, Sønderby 4050 Skibby
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 37.15 | 82.98 | 83.07 |
Employee benefit expenses | - 119.12 | - 182.01 | -95.41 |
Other operating expenses | -0.51 | -0.51 | -0.75 |
Total depreciation | -6.25 | -18.75 | |
EBIT | -82.48 | - 104.77 | -31.84 |
Pre-tax profit | -82.48 | - 104.77 | -31.84 |
Income taxes | 17.53 | 19.29 | |
Net earnings | -64.94 | -85.48 | -31.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 25.00 | 18.75 | |
Tangible assets total | 25.00 | 18.75 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.00 | 0.00 | |
Current deferred tax assets | 57.21 | 76.50 | 76.50 |
Short term receivables total | 57.21 | 76.51 | 76.51 |
Cash and bank deposits | 171.97 | 84.19 | |
Cash and cash equivalents | 171.97 | 84.19 | |
Balance sheet total (assets) | 254.18 | 179.44 | 76.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Share premium account | 35.58 | 35.58 | 35.58 |
Retained earnings | 74.41 | 9.47 | -76.01 |
Profit of the financial year | -64.94 | -85.48 | -31.84 |
Shareholders equity total | 170.05 | 84.56 | 52.73 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.21 | ||
Current trade creditors | 25.52 | 48.22 | |
Current owed to participating | 0.58 | 1.52 | 24.48 |
Other non-interest bearing current liabilities | 58.04 | 45.14 | -0.91 |
Current liabilities total | 84.14 | 94.88 | 23.78 |
Balance sheet total (liabilities) | 254.18 | 179.44 | 76.51 |
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