2 BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31375770
Søndervang 4, 7182 Bredsten
2bygaps@2bygaps.dk
tel: 21294002
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 292.63 | 77.34 | 77.29 |
| Costs of manufacturing | - 506.18 | -72.78 | |
| External services | - 310.05 | -29.70 | - 102.02 |
| Gross profit | 476.40 | -25.14 | -24.73 |
| Employee benefit expenses | - 907.27 | ||
| Total depreciation | -43.47 | -41.76 | |
| EBIT | - 474.35 | -66.90 | -24.73 |
| Other financial income | 1.80 | ||
| Other financial expenses | -0.20 | -8.33 | -3.80 |
| Pre-tax profit | - 472.74 | -75.23 | -28.53 |
| Income taxes | 103.99 | 16.54 | 6.27 |
| Net earnings | - 368.75 | -58.69 | -22.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.76 | ||
| Tangible assets total | 41.76 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 62.55 | 53.55 | 33.06 |
| Current other receivables | 15.25 | 15.25 | 15.25 |
| Current deferred tax assets | 120.58 | 120.56 | |
| Short term receivables total | 77.80 | 189.38 | 168.86 |
| Cash and bank deposits | 16.43 | 5.13 | 15.19 |
| Cash and cash equivalents | 16.43 | 5.13 | 15.19 |
| Balance sheet total (assets) | 135.99 | 194.51 | 184.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 311.14 | -58.61 | - 117.58 |
| Profit of the financial year | - 368.75 | -58.69 | -22.26 |
| Shareholders equity total | 67.39 | 7.71 | -14.83 |
| Non-current liabilities total | |||
| Current trade creditors | 61.00 | 50.43 | |
| Current owed to participating | 0.58 | 20.65 | 48.46 |
| Short-term deferred tax liabilities | -69.61 | ||
| Other non-interest bearing current liabilities | 137.63 | 105.15 | 99.99 |
| Current liabilities total | 68.60 | 186.80 | 198.88 |
| Balance sheet total (liabilities) | 135.99 | 194.51 | 184.05 |
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