BYRGESENS MASKINFORRETNING, VEKSØ ApS — Credit Rating and Financial Key Figures
CVR number: 14254579
Katholm 216, 3670 Veksø Sjælland
tel: 47170394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -2.02 | -2.02 | -2.06 | -0.20 |
| EBIT | -2.02 | -2.02 | -2.06 | -0.20 |
| Other financial expenses | -0.66 | -0.07 | -0.49 | -0.23 |
| Pre-tax profit | -2.68 | -2.09 | -2.55 | -0.43 |
| Net earnings | -2.68 | -2.09 | -2.55 | -0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 99.09 | 99.09 | 292.47 | 292.47 | |
| Non-current other receivables | 196.09 | ||||
| Long term receivables total | 295.18 | 99.09 | 292.47 | 292.47 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 305.95 | 193.81 | |||
| Cash and cash equivalents | 305.95 | 193.81 | |||
| Balance sheet total (assets) | 305.95 | 295.18 | 292.90 | 292.47 | 292.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 571.00 | 571.00 | 571.00 | 571.00 | 571.00 |
| Retained earnings | - 271.28 | - 273.96 | - 276.05 | - 278.60 | - 279.03 |
| Profit of the financial year | -2.68 | -2.09 | -2.55 | -0.43 | |
| Shareholders equity total | 297.04 | 294.95 | 292.40 | 291.97 | 291.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Current owed to group member | 8.91 | ||||
| Current liabilities total | 8.91 | 0.23 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (liabilities) | 305.95 | 295.18 | 292.90 | 292.47 | 292.47 |
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