BUNDGAARD NYBYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29605084
Villavej 3, Læsten 8920 Randers NV
info@bundgaard-nybyg.dk
tel: 40296929
www.bundgaard-nybyg.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 328.47 | - 102.40 |
| Employee benefit expenses | - 363.12 | -0.65 |
| Total depreciation | -11.60 | -11.60 |
| EBIT | -46.25 | - 114.65 |
| Other financial income | 3.34 | 2.24 |
| Other financial expenses | -27.42 | -7.63 |
| Net income from associates (fin.) | - 160.62 | |
| Pre-tax profit | - 230.94 | - 120.04 |
| Net earnings | - 230.94 | - 120.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 8.00 | 6.00 |
| Intangible assets total | 8.00 | 6.00 |
| Buildings | 8.00 | 6.00 |
| Machinery and equipment | 30.40 | 22.80 |
| Tangible assets total | 38.40 | 28.80 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 40.00 | 10.00 |
| Inventories total | 40.00 | 10.00 |
| Current trade debtors | 1.40 | |
| Current amounts owed by group member comp. | 92.56 | 21.51 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 98.96 | 21.51 |
| Cash and bank deposits | 11.22 | |
| Cash and cash equivalents | 11.22 | |
| Balance sheet total (assets) | 196.58 | 66.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 82.93 | - 148.01 |
| Profit of the financial year | - 230.94 | - 120.04 |
| Shareholders equity total | -23.01 | - 143.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.05 | |
| Current trade creditors | 57.68 | 45.19 |
| Current owed to participating | 104.53 | 123.88 |
| Other non-interest bearing current liabilities | 57.39 | 40.25 |
| Current liabilities total | 219.59 | 209.36 |
| Balance sheet total (liabilities) | 196.58 | 66.31 |
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