OH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42255459
Mindegade 42, 8700 Horsens
hedenstedole@gmail.com
tel: 42438644
www.bymalo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.98 | 2.55 | 20.12 | -7.57 |
| Employee benefit expenses | -0.11 | |||
| Total depreciation | -3.60 | -4.80 | -4.80 | |
| EBIT | -16.58 | -2.25 | 15.21 | -7.57 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -0.23 | -0.21 | -0.20 | |
| Pre-tax profit | -16.81 | -2.46 | 15.22 | -7.71 |
| Income taxes | 4.17 | 3.32 | ||
| Net earnings | -12.64 | 0.85 | 15.22 | -7.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.39 | 15.59 | 10.80 | 10.80 |
| Tangible assets total | 20.39 | 15.59 | 10.80 | 10.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.19 | |||
| Current other receivables | 11.68 | 9.85 | 40.22 | 40.92 |
| Current deferred tax assets | 4.17 | 7.49 | 7.49 | 7.49 |
| Short term receivables total | 16.04 | 17.34 | 47.71 | 48.41 |
| Cash and bank deposits | 21.33 | 26.72 | 12.61 | 19.73 |
| Cash and cash equivalents | 21.33 | 26.72 | 12.61 | 19.73 |
| Balance sheet total (assets) | 57.77 | 59.65 | 71.12 | 78.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.64 | -11.78 | 3.44 | |
| Profit of the financial year | -12.64 | 0.85 | 15.22 | -7.71 |
| Shareholders equity total | 27.36 | 28.22 | 43.44 | 35.73 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 30.41 | 31.43 | 27.68 | 43.21 |
| Current liabilities total | 30.41 | 31.43 | 27.68 | 43.21 |
| Balance sheet total (liabilities) | 57.77 | 59.65 | 71.12 | 78.93 |
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.