DANSK BYGGEPLADS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30556380
Knudsvej 3, 3300 Frederiksværk
Mikkelbservice@yahoo.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 032.42
Employee benefit expenses-2 283.20
Total depreciation-35.16
EBIT- 285.94
Other financial income9.86
Other financial expenses-25.07
Reduction non-current investment assets- 125.00
Pre-tax profit- 426.15
Income taxes0.22
Net earnings- 425.93

Assets (kDKK)

2016
Intangible assets total
Land and waters230.40
Machinery and equipment203.32
Tangible assets total433.72
Investments total
Long term receivables total
Inventories total
Current trade debtors482.19
Current other receivables250.00
Current deferred tax assets36.00
Short term receivables total768.19
Cash and bank deposits204.85
Cash and cash equivalents204.85
Balance sheet total (assets)1 406.75

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings67.60
Profit of the financial year- 425.93
Shareholders equity total- 233.33
Non-current liabilities total
Current loans from credit institutions180.06
Current trade creditors30.79
Current owed to participating0.77
Other non-interest bearing current liabilities1 428.46
Current liabilities total1 640.08
Balance sheet total (liabilities)1 406.75
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