Byggeselskabet af 1-4-16 ApS — Credit Rating and Financial Key Figures
CVR number: 29612234
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 | - 351.53 | -3.10 |
| Employee benefit expenses | - 134.86 | -3.71 |
| EBIT | - 486.39 | -6.81 |
| Other financial expenses | -6.28 | -5.67 |
| Pre-tax profit | - 492.67 | -12.48 |
| Income taxes | -26.14 | |
| Net earnings | - 518.81 | -12.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 10.36 | 7.56 |
| Cash and cash equivalents | 10.36 | 7.56 |
| Balance sheet total (assets) | 10.36 | 7.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 35.62 | - 483.19 |
| Profit of the financial year | - 518.81 | -12.48 |
| Shareholders equity total | - 358.19 | - 370.67 |
| Non-current liabilities total | ||
| Current trade creditors | 275.99 | 357.72 |
| Current owed to group member | 92.56 | 21.51 |
| Other non-interest bearing current liabilities | -0.00 | -1.00 |
| Current liabilities total | 368.55 | 378.23 |
| Balance sheet total (liabilities) | 10.36 | 7.56 |
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