DB Projektbyg ApS — Credit Rating and Financial Key Figures
CVR number: 25712730
Halkevadvej 15, Halkevad 4200 Slagelse
dbpb@outlook.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 467.78 | 884.94 |
| Employee benefit expenses | - 340.57 | - 800.20 |
| Total depreciation | -6.00 | |
| EBIT | 127.21 | 78.75 |
| Other financial expenses | -0.07 | -16.73 |
| Pre-tax profit | 127.14 | 62.01 |
| Income taxes | -28.34 | -22.81 |
| Net earnings | 98.80 | 39.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.00 | |
| Tangible assets total | 12.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 676.02 | 2 155.92 |
| Current other receivables | 600.00 | 2 935.50 |
| Short term receivables total | 1 276.02 | 5 091.42 |
| Cash and bank deposits | 9.24 | 240.39 |
| Cash and cash equivalents | 9.24 | 240.39 |
| Balance sheet total (assets) | 1 285.27 | 5 343.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 2.77 | 101.58 |
| Profit of the financial year | 98.80 | 39.20 |
| Shareholders equity total | 181.58 | 220.78 |
| Provisions | 25.30 | 36.25 |
| Non-current liabilities total | ||
| Current trade creditors | 382.38 | 3 874.77 |
| Short-term deferred tax liabilities | 3.04 | 12.14 |
| Other non-interest bearing current liabilities | 692.97 | 1 199.86 |
| Current liabilities total | 1 078.39 | 5 086.78 |
| Balance sheet total (liabilities) | 1 285.27 | 5 343.81 |
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