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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