Byggemesteren ApS — Credit Rating and Financial Key Figures
CVR number: 39196948
Rahbeks Alle 21, 1801 Frederiksberg C
writetomathilde@gmail.com
tel: 50890707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.62 | -69.96 | 85.17 | 49.81 | 140.17 |
| Employee benefit expenses | -80.45 | -21.98 | |||
| Total depreciation | - 560.17 | ||||
| EBIT | 42.62 | -69.96 | 4.72 | - 532.35 | 140.17 |
| Other financial expenses | -3.90 | -1.60 | -3.51 | -0.02 | |
| Pre-tax profit | 38.73 | -71.57 | 1.20 | - 532.37 | 140.17 |
| Income taxes | -8.52 | -8.72 | 117.12 | -30.84 | |
| Net earnings | 30.21 | -71.57 | -7.51 | - 415.25 | 109.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 560.17 | 560.17 | |||
| Tangible assets total | 560.17 | 560.17 | |||
| Investments total | 200.00 | 200.00 | 200.00 | 9.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 075.61 | 94.36 | 94.36 | ||
| Current amounts owed by group member comp. | 214.30 | 1 016.09 | 1 202.16 | ||
| Prepayments and accrued income | 500.00 | ||||
| Current other receivables | 487.00 | ||||
| Current deferred tax assets | 2.00 | 36.01 | 5.17 | ||
| Short term receivables total | 1 075.61 | 500.00 | 703.30 | 1 146.46 | 1 301.69 |
| Cash and bank deposits | 686.04 | 340.00 | 130.02 | 179.46 | 234.42 |
| Cash and cash equivalents | 686.04 | 340.00 | 130.02 | 179.46 | 234.42 |
| Balance sheet total (assets) | 1 961.65 | 1 600.18 | 1 593.50 | 1 335.65 | 1 536.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.58 | 68.79 | -2.78 | -10.29 | - 425.54 |
| Profit of the financial year | 30.21 | -71.57 | -7.51 | - 415.25 | 109.33 |
| Shareholders equity total | 118.79 | 47.22 | 39.71 | - 375.54 | - 266.21 |
| Provisions | 80.91 | 83.11 | |||
| Non-current other liabilities | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current trade creditors | 400.64 | ||||
| Current owed to participating | 1 225.00 | 424.19 | 1 556.65 | 1 628.52 | |
| Current owed to group member | 140.00 | ||||
| Short-term deferred tax liabilities | 8.52 | ||||
| Other non-interest bearing current liabilities | 634.35 | 107.05 | 645.85 | 154.54 | 173.81 |
| Current liabilities total | 642.87 | 1 472.05 | 1 470.68 | 1 711.19 | 1 802.33 |
| Balance sheet total (liabilities) | 1 961.65 | 1 600.18 | 1 593.50 | 1 335.65 | 1 536.12 |
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