Byggeentreprise 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34615179
Jernbanegade 23 B, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.48 | 299.24 |
| Employee benefit expenses | - 160.48 | - 319.94 |
| EBIT | -81.99 | -20.71 |
| Other financial expenses | 6.11 | -14.50 |
| Pre-tax profit | -75.88 | -35.21 |
| Income taxes | 9.71 | |
| Net earnings | -75.88 | -25.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.40 | 22.40 |
| Tangible assets total | 22.40 | 22.40 |
| Investments total | ||
| Non-current other receivables | 156.57 | 156.57 |
| Long term receivables total | 156.57 | 156.57 |
| Inventories total | ||
| Current trade debtors | 66.14 | 50.73 |
| Prepayments and accrued income | 19.97 | |
| Current deferred tax assets | 9.71 | |
| Short term receivables total | 66.14 | 80.42 |
| Cash and bank deposits | 99.30 | 34.95 |
| Cash and cash equivalents | 99.30 | 34.95 |
| Balance sheet total (assets) | 344.41 | 294.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 677.91 | - 753.79 |
| Profit of the financial year | -75.88 | -25.50 |
| Shareholders equity total | - 673.79 | - 699.29 |
| Non-current liabilities total | ||
| Current trade creditors | 455.32 | 184.32 |
| Other non-interest bearing current liabilities | 562.88 | 809.32 |
| Current liabilities total | 1 018.20 | 993.63 |
| Balance sheet total (liabilities) | 344.41 | 294.35 |
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