Batiment Entreprise 2016 ApS
CVR number: 37690899
Hørsholm Kongevej 13 B, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 701.24 | ||||
| External services | -1 210.70 | ||||
| Gross profit | 275.96 | 1 490.54 | 1 130.17 | 2 548.21 | 707.65 |
| Employee benefit expenses | -1 156.24 | -1 462.96 | -1 084.44 | -1 548.07 | - 663.09 |
| Total depreciation | -3.07 | -37.99 | -29.27 | ||
| EBIT | - 880.28 | 24.51 | 45.74 | 962.14 | 15.29 |
| Other financial income | 28.50 | ||||
| Other financial expenses | -10.41 | -19.23 | -38.55 | -92.73 | -59.38 |
| Pre-tax profit | - 890.69 | 5.28 | 7.18 | 869.41 | -15.60 |
| Net earnings | - 890.69 | 5.28 | 7.18 | 869.41 | -15.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.31 | 58.31 | 105.32 | 76.04 | |
| Tangible assets total | 58.31 | 58.31 | 105.32 | 76.04 | |
| Other receivables | 34.48 | 34.48 | 79.48 | 69.97 | |
| Investments total | 34.48 | 34.48 | 79.48 | 69.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.50 | 442.33 | 1 066.08 | 551.51 | 557.71 |
| Current amounts owed by group member comp. | 443.10 | 178.81 | 483.69 | 797.74 | |
| Current other receivables | 27.70 | ||||
| Short term receivables total | 520.59 | 648.84 | 1 549.77 | 1 349.25 | 557.71 |
| Cash and bank deposits | 128.72 | 20.16 | 578.11 | ||
| Cash and cash equivalents | 128.72 | 20.16 | 578.11 | ||
| Balance sheet total (assets) | 683.79 | 761.78 | 1 687.56 | 2 102.66 | 633.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.73 | - 881.96 | - 876.69 | - 869.50 | -0.09 |
| Profit of the financial year | - 890.69 | 5.28 | 7.18 | 869.41 | -15.60 |
| Shareholders equity total | - 831.96 | - 826.69 | - 819.50 | 49.91 | 34.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 1 068.00 | 954.73 | 1 178.22 | 855.08 | 579.10 |
| Other non-interest bearing current liabilities | 447.75 | 633.73 | 1 327.95 | 1 197.67 | 20.34 |
| Current liabilities total | 1 515.75 | 1 588.46 | 2 507.06 | 2 052.75 | 599.44 |
| Balance sheet total (liabilities) | 683.79 | 761.78 | 1 687.56 | 2 102.66 | 633.75 |
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