BYGNINGSSERVICE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35532978
Råstrupvej 9, 5854 Gislev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.72 | -44.30 |
| Total depreciation | -5.07 | -5.07 |
| EBIT | -5.79 | -49.37 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.16 | -1.44 |
| Pre-tax profit | -6.93 | -50.81 |
| Income taxes | 0.25 | 10.90 |
| Net earnings | -6.67 | -39.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.15 | 5.07 |
| Tangible assets total | 10.15 | 5.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.95 | |
| Current deferred tax assets | 36.03 | 47.97 |
| Short term receivables total | 36.03 | 70.92 |
| Cash and bank deposits | 50.60 | 7.33 |
| Cash and cash equivalents | 50.60 | 7.33 |
| Balance sheet total (assets) | 96.78 | 83.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 117.33 | - 124.00 |
| Profit of the financial year | -6.67 | -39.92 |
| Shareholders equity total | -44.00 | -83.92 |
| Provisions | 1.25 | 2.29 |
| Non-current liabilities total | ||
| Current trade creditors | 8.88 | 17.09 |
| Current owed to participating | 111.00 | 127.01 |
| Other non-interest bearing current liabilities | 19.66 | 20.85 |
| Current liabilities total | 139.54 | 164.96 |
| Balance sheet total (liabilities) | 96.78 | 83.32 |
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