Byggeselskabet DK ApS — Credit Rating and Financial Key Figures
CVR number: 40911464
Niels Neergaards Gade 26, 2300 København S
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 85.81 | 68.74 |
| EBIT | 85.81 | 68.74 |
| Other financial expenses | -49.72 | |
| Pre-tax profit | 85.81 | 19.02 |
| Income taxes | -20.00 | -3.91 |
| Net earnings | 65.81 | 15.11 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.44 | |
| Current other receivables | 654.45 | 1 174.35 |
| Short term receivables total | 707.89 | 1 174.35 |
| Cash and bank deposits | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 |
| Balance sheet total (assets) | 707.93 | 1 174.39 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 65.81 | |
| Profit of the financial year | 65.81 | 15.11 |
| Shareholders equity total | 105.81 | 120.92 |
| Non-current deferred tax liabilities | 19.00 | 19.00 |
| Non-current liabilities total | 19.00 | 19.00 |
| Current trade creditors | 425.00 | |
| Other non-interest bearing current liabilities | 158.12 | 1 034.47 |
| Current liabilities total | 583.12 | 1 034.47 |
| Balance sheet total (liabilities) | 707.93 | 1 174.39 |
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