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Din Byg Mand ApS — Credit Rating and Financial Key Figures
CVR number: 39604140
Brinken 167, 4671 Strøby
alecstonor@gmail.com
tel: 20315174
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 180.35 | 160.82 | 310.98 | |
| External services | -59.00 | -82.21 | - 157.30 | |
| Gross profit | 121.35 | 78.60 | 70.46 | 153.69 |
| Employee benefit expenses | - 167.96 | -1.20 | -97.47 | - 150.15 |
| EBIT | -46.61 | 77.40 | -27.02 | 3.54 |
| Other financial income | 0.31 | |||
| Other financial expenses | -0.89 | -4.40 | -1.03 | -0.22 |
| Pre-tax profit | -47.19 | 73.00 | -28.05 | 3.32 |
| Income taxes | -7.13 | |||
| Net earnings | -47.19 | 65.87 | -28.05 | 3.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 1.55 | 22.50 | 67.46 |
| Current other receivables | 7.39 | |||
| Short term receivables total | 50.00 | 8.94 | 22.50 | 67.46 |
| Cash and bank deposits | 15.02 | 45.06 | 8.79 | |
| Cash and cash equivalents | 15.02 | 45.06 | 8.79 | |
| Balance sheet total (assets) | 65.02 | 54.01 | 31.29 | 67.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 |
| Other reserves | 16.47 | 16.47 | ||
| Retained earnings | -63.66 | 2.21 | -25.83 | |
| Profit of the financial year | -47.19 | 65.87 | -28.05 | 3.32 |
| Shareholders equity total | -37.19 | 28.68 | 0.63 | 17.49 |
| Provisions | 2.69 | 2.69 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Current trade creditors | 3.95 | 3.00 | 9.68 | 9.57 |
| Other non-interest bearing current liabilities | 98.26 | 19.64 | 18.29 | 40.21 |
| Current liabilities total | 102.21 | 22.64 | 27.97 | 49.97 |
| Balance sheet total (liabilities) | 65.02 | 54.01 | 31.29 | 67.46 |
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