DB Træbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37104396
Bojsnap Krat 30, Jels 6630 Rødding
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 527.48 | 1 131.58 |
Employee benefit expenses | - 765.75 | - 938.14 |
Other operating expenses | -8.80 | |
Total depreciation | -44.24 | -98.22 |
EBIT | - 282.50 | 86.42 |
Other financial income | 4.90 | 6.20 |
Other financial expenses | -43.09 | -43.78 |
Pre-tax profit | - 320.69 | 48.84 |
Net earnings | - 320.69 | 48.84 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 210.03 | 474.04 |
Current amounts owed by group member comp. | 3.75 | |
Prepayments and accrued income | 11.38 | 26.03 |
Current other receivables | 79.36 | 60.99 |
Short term receivables total | 300.77 | 564.81 |
Cash and bank deposits | 129.00 | |
Cash and cash equivalents | 129.00 | |
Balance sheet total (assets) | 429.77 | 564.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 320.69 | |
Profit of the financial year | - 320.69 | 48.84 |
Shareholders equity total | - 270.69 | - 221.84 |
Non-current loans from credit institutions | 300.10 | 266.60 |
Non-current liabilities total | 300.10 | 266.60 |
Current loans from credit institutions | 136.48 | 161.43 |
Current trade creditors | 126.86 | 129.59 |
Current owed to participating | 30.12 | 30.50 |
Other non-interest bearing current liabilities | 106.90 | 198.54 |
Current liabilities total | 400.36 | 520.06 |
Balance sheet total (liabilities) | 429.77 | 564.81 |
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