Dansk Bygge Kompagni ApS — Credit Rating and Financial Key Figures

CVR number: 36971541
Narssakvej 7, 3390 Hundested
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 728.572 081.60
Employee benefit expenses-1 577.33-2 244.61
Total depreciation-20.31-45.68
EBIT130.92- 208.69
Other financial expenses-2.88-5.60
Pre-tax profit128.05- 214.29
Income taxes-31.1645.58
Net earnings96.89- 168.71

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment189.49243.33
Tangible assets total189.49243.33
Investments total
Long term receivables total
Inventories total
Current trade debtors125.00146.80
Prepayments and accrued income66.7569.94
Current deferred tax assets38.51
Short term receivables total191.75255.25
Cash and bank deposits364.20246.14
Cash and cash equivalents364.20246.14
Balance sheet total (assets)745.43744.72

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings96.89
Profit of the financial year96.89- 168.71
Shareholders equity total146.89-21.82
Provisions7.07
Non-current liabilities total
Current trade creditors20.0024.89
Current owed to participating2.672.67
Current owed to group member224.09
Short-term deferred tax liabilities24.09
Other non-interest bearing current liabilities544.71514.88
Current liabilities total591.48766.54
Balance sheet total (liabilities)745.43744.72
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