Byggemembraner.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43195263
Hasselvej 4, 2600 Glostrup
tel: 42427800
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit649.77507.87312.33
Employee benefit expenses- 240.38- 420.55- 314.33
EBIT409.4087.32-2.01
Other financial income1.070.74
Other financial expenses-4.32-4.05-0.05
Pre-tax profit405.0884.34-1.31
Income taxes-91.41-23.83-2.27
Net earnings313.6760.51-3.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors129.2051.53
Current amounts owed by group member comp.15.19
Current other receivables83.294.430.05
Short term receivables total83.29133.6366.78
Cash and bank deposits508.15236.12177.53
Cash and cash equivalents508.15236.12177.53
Balance sheet total (assets)591.44369.75244.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.5040.5040.50
Shares repurchased300.00
Retained earnings- 300.0013.6774.18
Profit of the financial year313.6760.51-3.58
Shareholders equity total354.17114.68111.10
Non-current liabilities total
Current trade creditors55.5448.3533.21
Current owed to participating5.155.155.15
Current owed to group member95.38
Short-term deferred tax liabilities91.4123.832.27
Other non-interest bearing current liabilities85.1882.3692.58
Current liabilities total237.27255.07133.20
Balance sheet total (liabilities)591.44369.75244.31
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