AJ DIN BYGMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 34600309
Amagervej 79, Kvissel 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 253.61 | 29.24 |
| Employee benefit expenses | - 372.76 | -41.42 |
| Other operating expenses | -32.00 | |
| Total depreciation | -63.70 | -48.00 |
| EBIT | - 182.85 | -92.18 |
| Other financial income | 3.61 | |
| Other financial expenses | -18.92 | -22.49 |
| Pre-tax profit | - 198.17 | - 114.66 |
| Income taxes | -20.00 | |
| Net earnings | - 218.17 | - 114.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.00 | |
| Tangible assets total | 120.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 460.97 | 35.30 |
| Current other receivables | 69.39 | 96.27 |
| Short term receivables total | 530.37 | 131.57 |
| Cash and bank deposits | 1.20 | |
| Cash and cash equivalents | 1.20 | |
| Balance sheet total (assets) | 650.37 | 132.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 282.04 | 63.87 |
| Profit of the financial year | - 218.17 | - 114.66 |
| Shareholders equity total | 143.88 | 29.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 314.67 | |
| Current trade creditors | 27.13 | 18.00 |
| Other non-interest bearing current liabilities | 164.70 | 85.56 |
| Current liabilities total | 506.49 | 103.56 |
| Balance sheet total (liabilities) | 650.37 | 132.77 |
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