Basic-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41763604
Augustvænget 69, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 470.38 | 262.47 |
Employee benefit expenses | - 407.10 | - 348.79 |
Total depreciation | -5.38 | -6.67 |
EBIT | 57.90 | -92.99 |
Other financial expenses | -1.77 | -0.43 |
Pre-tax profit | 56.12 | -93.42 |
Income taxes | -11.36 | 0.02 |
Net earnings | 44.77 | -93.40 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 42.63 | |
Tangible assets total | 42.63 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 98.32 | |
Current other receivables | 11.42 | |
Short term receivables total | 98.32 | 11.42 |
Cash and bank deposits | 76.18 | 22.61 |
Cash and cash equivalents | 76.18 | 22.61 |
Balance sheet total (assets) | 217.13 | 34.03 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 44.77 | |
Profit of the financial year | 44.77 | -93.40 |
Shareholders equity total | 84.77 | -8.63 |
Non-current liabilities total | ||
Current trade creditors | 5.45 | |
Current owed to participating | 41.60 | 41.60 |
Short-term deferred tax liabilities | 11.36 | |
Other non-interest bearing current liabilities | 73.95 | 1.06 |
Current liabilities total | 132.36 | 42.66 |
Balance sheet total (liabilities) | 217.13 | 34.03 |
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