AL BYG & FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 17227904
Blåbærvej 18, Ugelbølle 8410 Rønde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.26 | -15.33 | -21.30 |
| Total depreciation | -2.92 | -2.92 | -2.92 |
| EBIT | -17.18 | -18.25 | -24.22 |
| Other financial income | 49.69 | 47.82 | 45.79 |
| Other financial expenses | -0.05 | -0.93 | -1.21 |
| Pre-tax profit | 32.47 | 28.64 | 20.36 |
| Net earnings | 32.47 | 28.64 | 20.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.26 | 5.34 | 2.42 |
| Tangible assets total | 8.26 | 5.34 | 2.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 461.26 | 433.43 | 403.60 |
| Short term receivables total | 461.26 | 433.43 | 403.60 |
| Other current investments | 0.67 | 0.71 | 0.47 |
| Cash and bank deposits | 188.67 | 248.38 | 301.73 |
| Cash and cash equivalents | 189.35 | 249.09 | 302.20 |
| Balance sheet total (assets) | 658.86 | 687.86 | 708.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 419.65 | 452.12 | 480.76 |
| Profit of the financial year | 32.47 | 28.64 | 20.36 |
| Shareholders equity total | 652.11 | 680.76 | 701.12 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.75 | 7.10 | 7.10 |
| Current liabilities total | 6.75 | 7.10 | 7.10 |
| Balance sheet total (liabilities) | 658.86 | 687.86 | 708.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.