Byggeselskabet P. Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 11736084
Maglebjergvej 6, 2800 Kongens Lyngby
info@rdbyggefirma.dk
tel: 60858585
www.byggeselskabet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.41 | -16.08 | -24.05 | -22.07 | -18.26 |
| Total depreciation | -45.00 | ||||
| EBIT | -65.41 | -16.08 | -24.05 | -22.07 | -63.26 |
| Other financial expenses | -22.36 | -11.34 | -12.38 | -14.01 | -0.46 |
| Pre-tax profit | -87.77 | -27.43 | -36.43 | -36.07 | -63.72 |
| Net earnings | -87.77 | -27.43 | -36.43 | -36.07 | -63.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 50.00 | 50.00 | ||
| Tangible assets total | 50.00 | 50.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | ||
| Current other receivables | 0.81 | |||
| Short term receivables total | 0.81 | |||
| Balance sheet total (assets) | 50.81 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 555.38 | - 643.15 | - 670.58 | - 707.01 | - 147.53 |
| Profit of the financial year | -87.77 | -27.43 | -36.43 | -36.07 | -63.72 |
| Shareholders equity total | - 443.15 | - 470.58 | - 507.01 | - 543.08 | -11.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 10.50 | 11.25 |
| Other non-interest bearing current liabilities | 483.96 | 510.58 | 546.51 | 582.58 | 0.00 |
| Current liabilities total | 493.96 | 520.58 | 557.01 | 593.08 | 11.25 |
| Balance sheet total (liabilities) | 50.81 | 50.00 | 50.00 | 50.00 |
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