BYBOLIG FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 35859187
Fladholtvej 29, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit1 169.6120.55-13.63
Total depreciation-8 364.02-5 541.49-19.61
EBIT-7 194.41-5 520.94-33.23
Other financial expenses- 705.180.60-0.75
Pre-tax profit-7 899.605 562.64-33.98
Income taxes332.7723.0958.39
Net earnings-7 566.825 585.73-33.9858.39

Assets (kDKK)

2018
2019
2021
2022
Intangible assets total
Machinery and equipment19.43
Tangible assets total19.43
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.01
Current other receivables-2.3516.45
Current deferred tax assets14.2658.3958.39
Short term receivables total30.9216.4558.3958.39
Cash and bank deposits5 239.133.91
Cash and cash equivalents5 239.133.91
Balance sheet total (assets)5 289.4720.3658.3958.39

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings271.01-7 295.82-1 710.08-1 744.07-1 685.68
Profit of the financial year-7 566.825 585.73-33.9858.39
Shareholders equity total-7 245.82-1 660.08-1 694.07-1 635.68-1 635.68
Non-current liabilities total
Current loans from credit institutions10 403.55
Current trade creditors414.96
Current owed to participating92.80
Current owed to group member1 629.521 680.441 694.071 694.071 694.07
Other non-interest bearing current liabilities-5.55
Current liabilities total12 535.291 680.441 694.071 694.071 694.07
Balance sheet total (liabilities)5 289.4720.3658.3958.39
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