D Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37233706
Sydvestvej 91, 2600 Glostrup
dbygivs@gmail.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 262.58 | -51.35 |
Employee benefit expenses | -1 079.41 | - 853.03 |
Total depreciation | -22.47 | -14.00 |
EBIT | 160.70 | - 918.38 |
Other financial income | 0.80 | |
Other financial expenses | -0.43 | -2.48 |
Pre-tax profit | 160.26 | - 920.06 |
Income taxes | -35.57 | 0.77 |
Net earnings | 124.69 | - 919.29 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 56.00 | 42.00 |
Tangible assets total | 56.00 | 42.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 758.62 | 37.50 |
Current amounts owed by group member comp. | 50.00 | |
Current other receivables | 142.50 | 77.71 |
Short term receivables total | 951.12 | 115.21 |
Cash and bank deposits | 173.92 | 310.39 |
Cash and cash equivalents | 173.92 | 310.39 |
Balance sheet total (assets) | 1 181.05 | 467.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 124.69 | |
Profit of the financial year | 124.69 | - 919.29 |
Shareholders equity total | 174.69 | - 744.60 |
Provisions | 0.77 | |
Non-current liabilities total | ||
Current trade creditors | 530.85 | 736.56 |
Current owed to participating | 13.87 | |
Current owed to group member | 150.00 | 358.42 |
Short-term deferred tax liabilities | 34.80 | 29.76 |
Other non-interest bearing current liabilities | 276.07 | 87.45 |
Current liabilities total | 1 005.59 | 1 212.19 |
Balance sheet total (liabilities) | 1 181.05 | 467.59 |
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