Baymler Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43904051
Vandværksvej 8, 9000 Aalborg
Baymlerbyg@gmail.com
tel: 53518803
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 359.46 | 664.06 |
| Employee benefit expenses | - 100.19 | - 530.38 |
| Total depreciation | -18.42 | -26.00 |
| EBIT | 240.85 | 107.68 |
| Other financial income | 0.49 | 1.00 |
| Other financial expenses | -13.70 | -13.26 |
| Pre-tax profit | 227.64 | 95.43 |
| Income taxes | -50.40 | -21.84 |
| Net earnings | 177.24 | 73.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.58 | 85.58 |
| Tangible assets total | 111.58 | 85.58 |
| Investments total | 8.75 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 503.13 | 240.32 |
| Current amounts owed by group member comp. | 3.80 | 6.29 |
| Short term receivables total | 506.93 | 246.61 |
| Cash and bank deposits | 272.72 | 374.68 |
| Cash and cash equivalents | 272.72 | 374.68 |
| Balance sheet total (assets) | 891.23 | 715.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 177.24 | |
| Profit of the financial year | 177.24 | 73.59 |
| Shareholders equity total | 217.24 | 290.83 |
| Provisions | 3.10 | 2.74 |
| Non-current liabilities total | ||
| Current trade creditors | 262.60 | 143.72 |
| Short-term deferred tax liabilities | 47.30 | 22.20 |
| Other non-interest bearing current liabilities | 360.99 | 256.14 |
| Current liabilities total | 670.89 | 422.06 |
| Balance sheet total (liabilities) | 891.23 | 715.63 |
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