A.V. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37906441
Pilestrædet 1, St Torøje 4640 Faxe
tel: 56529199
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.36 | 96.83 | -50.45 | -18.39 |
Total depreciation | -3.33 | -6.67 | -6.67 | |
EBIT | -7.36 | 93.50 | -57.12 | -25.06 |
Other financial expenses | -0.81 | -3.22 | -1.62 | -1.81 |
Pre-tax profit | -8.16 | 90.28 | -58.74 | -26.87 |
Income taxes | -17.45 | 12.20 | 5.88 | |
Net earnings | -8.16 | 72.82 | -46.54 | -20.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 16.67 | 10.00 | 3.33 | |
Tangible assets total | 16.67 | 10.00 | 3.33 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 53.13 | 6.90 | ||
Current deferred tax assets | 12.20 | 18.06 | ||
Short term receivables total | 53.13 | 19.10 | 18.06 | |
Cash and bank deposits | 0.10 | 37.33 | 16.36 | 9.29 |
Cash and cash equivalents | 0.10 | 37.33 | 16.36 | 9.29 |
Balance sheet total (assets) | 0.10 | 107.12 | 45.46 | 30.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 |
Other reserves | 39.90 | |||
Retained earnings | -15.96 | -64.02 | 8.80 | -37.74 |
Profit of the financial year | -8.16 | 72.82 | -46.54 | -20.98 |
Shareholders equity total | -24.02 | 48.80 | 2.26 | -18.72 |
Non-current deferred tax liabilities | 17.45 | |||
Non-current liabilities total | 17.45 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 14.29 |
Current owed to participating | 15.82 | 10.14 | 1.63 | |
Short-term deferred tax liabilities | 17.45 | |||
Other non-interest bearing current liabilities | 3.30 | 25.73 | 19.11 | 35.12 |
Current liabilities total | 24.12 | 40.87 | 43.19 | 49.41 |
Balance sheet total (liabilities) | 0.10 | 107.12 | 45.46 | 30.68 |
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