Byggeselskabet af 01.07.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35632115
Mossøvej 15, 8660 Skanderborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 291.82 | 699.04 |
| Employee benefit expenses | -1 073.05 | - 945.58 |
| EBIT | 218.78 | - 246.54 |
| Other financial income | 5.30 | |
| Other financial expenses | - 178.55 | -53.66 |
| Pre-tax profit | 40.22 | - 294.91 |
| Income taxes | -59.93 | 62.55 |
| Net earnings | -19.71 | - 232.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 |
| Current trade debtors | 15.44 | 395.39 |
| Prepayments and accrued income | 6.15 | 15.63 |
| Current other receivables | 1 305.52 | 771.93 |
| Current deferred tax assets | 85.28 | 147.83 |
| Short term receivables total | 1 412.39 | 1 330.78 |
| Cash and bank deposits | 67.48 | |
| Cash and cash equivalents | 67.48 | |
| Balance sheet total (assets) | 1 492.39 | 1 478.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 561.60 | - 581.31 |
| Profit of the financial year | -19.71 | - 232.36 |
| Shareholders equity total | -81.31 | - 313.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24.26 | |
| Current trade creditors | 605.39 | 672.23 |
| Current owed to group member | 763.69 | 540.88 |
| Other non-interest bearing current liabilities | 180.35 | 578.81 |
| Current liabilities total | 1 573.70 | 1 791.92 |
| Balance sheet total (liabilities) | 1 492.39 | 1 478.26 |
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