Byggefirmaet 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40964037
Langesvej 38 B, 3400 Hillerød
cc@atmagroup.dk
tel: 60462226
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 513.62 | 1 025.61 | 297.69 |
| Employee benefit expenses | - 500.06 | - 936.46 | - 407.64 |
| Other operating expenses | - 518.00 | ||
| EBIT | 13.56 | 89.15 | - 627.95 |
| Other financial income | 1.27 | 0.25 | 10.41 |
| Other financial expenses | -1.64 | -9.31 | -33.99 |
| Pre-tax profit | 13.18 | 80.09 | - 651.53 |
| Income taxes | -2.90 | -20.64 | 139.80 |
| Net earnings | 10.28 | 59.46 | - 511.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 6.44 | 7.34 | 6.97 |
| Inventories total | 6.44 | 7.34 | 6.97 |
| Current trade debtors | 386.10 | 563.35 | 405.09 |
| Current amounts owed by group member comp. | 2.00 | ||
| Current other receivables | 31.39 | 140.69 | 111.99 |
| Current deferred tax assets | 139.80 | ||
| Short term receivables total | 419.49 | 704.05 | 656.89 |
| Cash and bank deposits | 129.21 | 305.26 | 56.16 |
| Cash and cash equivalents | 129.21 | 305.26 | 56.16 |
| Balance sheet total (assets) | 555.14 | 1 016.65 | 720.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.28 | 9.46 | |
| Retained earnings | -10.28 | -9.46 | 50.00 |
| Profit of the financial year | 10.28 | 59.46 | - 511.73 |
| Shareholders equity total | 50.28 | 99.46 | - 421.73 |
| Non-current liabilities total | |||
| Current trade creditors | 318.25 | 872.96 | |
| Current owed to group member | 30.00 | ||
| Short-term deferred tax liabilities | 2.90 | 19.67 | |
| Other non-interest bearing current liabilities | 501.96 | 549.27 | 268.79 |
| Current liabilities total | 504.86 | 917.19 | 1 141.74 |
| Balance sheet total (liabilities) | 555.14 | 1 016.65 | 720.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.