CONSTRUCTING INTERNATIONAL ARCHITECH ApS — Credit Rating and Financial Key Figures

CVR number: 36026499
Klakring Stationsvej 5, Klakring 7130 Juelsminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit613.45140.44-72.55-31.75-84.01
Employee benefit expenses- 338.09- 271.31-3.06-2.43-2.00
Total depreciation-53.11- 115.38- 115.38- 115.38- 115.38
EBIT222.24- 246.25- 190.99- 149.56- 201.39
Other financial income0.270.29
Other financial expenses-1.59-0.67-0.36-0.08-0.01
Pre-tax profit220.64- 246.91- 191.35- 149.37- 201.10
Income taxes-48.8954.32-30.84
Net earnings171.75- 192.59- 222.19- 149.37- 201.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment598.78483.40368.03252.65137.27
Tangible assets total598.78483.40368.03252.65137.27
Investments total
Long term receivables total
Inventories total
Current trade debtors17.33
Current amounts owed by group member comp.490.29
Prepayments and accrued income7.427.547.54
Current other receivables24.391.9922.827.31
Current deferred tax assets30.84
Short term receivables total539.4338.389.5422.827.31
Other current investments20.0020.0020.0020.0020.00
Cash and bank deposits93.8385.4636.3032.637.97
Cash and cash equivalents113.83105.4656.3052.6327.97
Balance sheet total (assets)1 252.04627.25433.87328.09172.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased560.00
Retained earnings288.76460.51267.9245.73- 103.64
Profit of the financial year171.75- 192.59- 222.19- 149.37- 201.10
Shareholders equity total1 070.51317.9295.73-53.64- 254.74
Provisions23.48
Non-current liabilities total
Current trade creditors23.2116.3919.8015.4215.90
Current owed to participating48.6248.6248.6276.5283.67
Current owed to group member169.71269.71284.71327.71
Other non-interest bearing current liabilities86.2274.615.07
Current liabilities total158.04309.32338.13381.73427.29
Balance sheet total (liabilities)1 252.04627.25433.87328.09172.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.