WOOD Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35893652
Østtoften 34, 4040 Jyllinge
osttoften34@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 778.33 | 2 627.81 |
| Purchases during the financial year | -1 519.55 | -1 469.89 |
| External services | - 581.28 | - 407.68 |
| Gross profit | 1 677.49 | 750.24 |
| Employee benefit expenses | -1 571.66 | - 954.46 |
| Total depreciation | - 161.88 | - 110.41 |
| EBIT | -56.05 | - 314.62 |
| Other financial income | 0.30 | -0.10 |
| Other financial expenses | -19.59 | -37.83 |
| Pre-tax profit | -75.34 | - 352.55 |
| Income taxes | 13.33 | 11.97 |
| Net earnings | -62.01 | - 340.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 235.69 | 125.28 |
| Tangible assets total | 235.69 | 125.28 |
| Participating interests | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 400.71 | 15.89 |
| Prepayments and accrued income | 250.33 | 27.47 |
| Current other receivables | 3.05 | |
| Current deferred tax assets | 6.58 | 18.55 |
| Short term receivables total | 660.67 | 61.91 |
| Cash and bank deposits | 76.53 | 235.59 |
| Cash and cash equivalents | 76.53 | 235.59 |
| Balance sheet total (assets) | 1 012.89 | 422.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 21.78 | -40.23 |
| Profit of the financial year | -62.01 | - 340.59 |
| Shareholders equity total | 9.77 | - 330.81 |
| Non-current loans from credit institutions | 101.74 | 65.45 |
| Non-current liabilities total | 101.74 | 65.45 |
| Current loans from credit institutions | 35.48 | 36.29 |
| Current trade creditors | 136.06 | 267.47 |
| Short-term deferred tax liabilities | 10.51 | 2.13 |
| Other non-interest bearing current liabilities | 719.33 | 382.25 |
| Current liabilities total | 901.38 | 688.14 |
| Balance sheet total (liabilities) | 1 012.89 | 422.78 |
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