Dansk Bygge Kompagni ApS — Credit Rating and Financial Key Figures
CVR number: 36971541
Narssakvej 7, 3390 Hundested
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 728.57 | 2 081.60 |
| Employee benefit expenses | -1 577.33 | -2 244.61 |
| Total depreciation | -20.31 | -45.68 |
| EBIT | 130.92 | - 208.69 |
| Other financial expenses | -2.88 | -5.60 |
| Pre-tax profit | 128.05 | - 214.29 |
| Income taxes | -31.16 | 45.58 |
| Net earnings | 96.89 | - 168.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 189.49 | 243.33 |
| Tangible assets total | 189.49 | 243.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.00 | 146.80 |
| Prepayments and accrued income | 66.75 | 69.94 |
| Current deferred tax assets | 38.51 | |
| Short term receivables total | 191.75 | 255.25 |
| Cash and bank deposits | 364.20 | 246.14 |
| Cash and cash equivalents | 364.20 | 246.14 |
| Balance sheet total (assets) | 745.43 | 744.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 96.89 | |
| Profit of the financial year | 96.89 | - 168.71 |
| Shareholders equity total | 146.89 | -21.82 |
| Provisions | 7.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 24.89 |
| Current owed to participating | 2.67 | 2.67 |
| Current owed to group member | 224.09 | |
| Short-term deferred tax liabilities | 24.09 | |
| Other non-interest bearing current liabilities | 544.71 | 514.88 |
| Current liabilities total | 591.48 | 766.54 |
| Balance sheet total (liabilities) | 745.43 | 744.72 |
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