DAS Byggefirma IVS — Credit Rating and Financial Key Figures

CVR number: 39356376
Mejlbyvej 7, 8250 Egå
jol@makiree.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit445.95
Employee benefit expenses- 436.88
Total depreciation-22.00
EBIT-12.93
Other financial expenses-0.99
Pre-tax profit-13.92
Income taxes3.78
Net earnings-10.14

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment88.00
Tangible assets total88.00
Investments total
Long term receivables total
Inventories total
Current trade debtors154.18
Current other receivables5.40
Current deferred tax assets3.78
Short term receivables total163.37
Cash and bank deposits15.44
Cash and cash equivalents15.44
Balance sheet total (assets)266.81

Equity and liabilities (kDKK)

2018
Share capital1.00
Profit of the financial year-10.14
Shareholders equity total-9.14
Non-current liabilities total
Current trade creditors75.75
Other non-interest bearing current liabilities200.19
Current liabilities total275.94
Balance sheet total (liabilities)266.81
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