Skt. Klemens Byg ApS — Credit Rating and Financial Key Figures
CVR number: 30281039
Hovedvejen 41, Rynkeby 5750 Ringe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 408.20 | 393.94 |
| External services | - 361.43 | - 346.79 |
| Gross profit | 46.77 | 47.16 |
| Employee benefit expenses | -87.62 | - 154.41 |
| EBIT | -40.85 | - 107.25 |
| Other financial expenses | -6.53 | -13.27 |
| Pre-tax profit | -47.38 | - 120.52 |
| Income taxes | 10.39 | 26.21 |
| Net earnings | -36.99 | -94.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 66.50 | 66.50 |
| Inventories total | 66.50 | 66.50 |
| Current trade debtors | 14.44 | 54.42 |
| Current other receivables | 6.49 | 3.89 |
| Current deferred tax assets | 13.84 | 40.05 |
| Short term receivables total | 34.77 | 98.36 |
| Cash and bank deposits | 73.28 | 11.58 |
| Cash and cash equivalents | 73.28 | 11.58 |
| Balance sheet total (assets) | 174.55 | 176.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 140.77 | - 177.76 |
| Profit of the financial year | -36.99 | -94.30 |
| Shareholders equity total | -52.76 | - 147.06 |
| Non-current liabilities total | ||
| Current trade creditors | 28.86 | 19.34 |
| Current owed to group member | 186.16 | 291.31 |
| Other non-interest bearing current liabilities | 12.28 | 12.85 |
| Current liabilities total | 227.31 | 323.50 |
| Balance sheet total (liabilities) | 174.55 | 176.44 |
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