Bistrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42326240
Lillevej 2, 3330 Gørløse
tmmbbyg@gmail.com
tel: 42949299
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 740.61 |
| Employee benefit expenses | -4 136.64 |
| Total depreciation | -45.48 |
| EBIT | - 441.51 |
| Other financial income | 1.48 |
| Other financial expenses | -15.89 |
| Pre-tax profit | - 455.92 |
| Net earnings | - 455.92 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 94.16 |
| Tangible assets total | 94.16 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 732.97 |
| Current amounts owed by group member comp. | 22.05 |
| Current owed by particip. interest comp. | 0.65 |
| Prepayments and accrued income | 4.03 |
| Current other receivables | 87.74 |
| Short term receivables total | 847.44 |
| Balance sheet total (assets) | 941.60 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 455.92 |
| Shareholders equity total | - 415.92 |
| Non-current liabilities total | |
| Current loans from credit institutions | 374.67 |
| Current trade creditors | 39.22 |
| Current owed to participating | 114.94 |
| Other non-interest bearing current liabilities | 828.69 |
| Current liabilities total | 1 357.52 |
| Balance sheet total (liabilities) | 941.60 |
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