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Bygo Murer og Facaderenovering ApS — Credit Rating and Financial Key Figures
CVR number: 42696692
Overvej 15 A, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 048.85 | 5 310.65 | 2 304.63 |
| Employee benefit expenses | -2 334.98 | -3 971.53 | -1 766.55 |
| Other operating expenses | - 691.02 | -1 082.77 | - 549.88 |
| EBIT | 22.84 | 256.36 | -11.80 |
| Other financial income | 0.44 | 0.15 | |
| Other financial expenses | -1.09 | -30.58 | -0.47 |
| Pre-tax profit | 21.75 | 226.22 | -12.13 |
| Income taxes | -6.49 | -56.65 | |
| Net earnings | 15.26 | 169.57 | -12.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 70.00 | 55.00 | 55.00 |
| Inventories total | 70.00 | 55.00 | 55.00 |
| Current trade debtors | 56.00 | 312.75 | 292.31 |
| Current amounts owed by group member comp. | 503.38 | 477.84 | 695.64 |
| Current other receivables | 171.00 | 235.00 | 235.00 |
| Short term receivables total | 730.38 | 1 025.59 | 1 222.95 |
| Cash and bank deposits | 15.44 | 122.97 | 20.09 |
| Cash and cash equivalents | 15.44 | 122.97 | 20.09 |
| Balance sheet total (assets) | 815.82 | 1 203.56 | 1 298.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.34 | 75.60 | 245.18 |
| Profit of the financial year | 15.26 | 169.57 | -12.13 |
| Shareholders equity total | 115.60 | 285.18 | 273.05 |
| Non-current deferred tax liabilities | 6.49 | 56.65 | |
| Non-current liabilities total | 6.49 | 56.65 | |
| Current trade creditors | 31.63 | 215.90 | 254.18 |
| Current owed to group member | 210.34 | ||
| Other non-interest bearing current liabilities | 662.10 | 645.84 | 560.48 |
| Current liabilities total | 693.73 | 861.74 | 1 025.00 |
| Balance sheet total (liabilities) | 815.82 | 1 203.56 | 1 298.04 |
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