Business & Construction ApS — Credit Rating and Financial Key Figures
CVR number: 37369292
Marielundvej 32 C, 2730 Herlev
info@business-construction.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.00 | 360.00 | 438.59 |
| Employee benefit expenses | - 243.00 | - 394.03 | |
| Total depreciation | -37.00 | -37.00 | -11.25 |
| EBIT | -61.00 | 80.00 | 33.31 |
| Other financial expenses | -0.04 | -4.00 | -6.50 |
| Pre-tax profit | -61.00 | 76.00 | 26.82 |
| Income taxes | -8.00 | -1.87 | |
| Net earnings | -61.00 | 68.00 | 24.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 120.00 | 90.00 | |
| Intangible assets total | 120.00 | 90.00 | |
| Buildings | 28.00 | 21.00 | |
| Tangible assets total | 28.00 | 21.00 | |
| Other receivables | -17.77 | ||
| Investments total | -17.77 | ||
| Long term receivables total | |||
| Finished products/goods | 17.77 | ||
| Inventories total | 17.77 | ||
| Current trade debtors | 1 032.00 | ||
| Current other receivables | 4.00 | 100.00 | |
| Short term receivables total | 1 036.00 | 100.00 | |
| Cash and bank deposits | 35.00 | 669.00 | 275.72 |
| Cash and cash equivalents | 35.00 | 669.00 | 275.72 |
| Balance sheet total (assets) | 183.00 | 1 816.00 | 375.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.00 | 7.46 | |
| Profit of the financial year | -61.00 | 68.00 | 24.95 |
| Shareholders equity total | -11.00 | 57.00 | 82.41 |
| Non-current other liabilities | 950.00 | 100.00 | |
| Non-current liabilities total | 950.00 | 100.00 | |
| Current trade creditors | 629.00 | 6.78 | |
| Short-term deferred tax liabilities | 8.00 | 1.87 | |
| Other non-interest bearing current liabilities | 194.00 | 172.00 | 184.66 |
| Current liabilities total | 194.00 | 809.00 | 193.31 |
| Balance sheet total (liabilities) | 183.00 | 1 816.00 | 375.72 |
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