EN-BYG HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30697677
Fladstrandsparken 49, 9900 Frederikshavn
enbyg1946@gmail.com
tel: 51884318
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 115.25 | -48.94 |
| EBIT | - 115.25 | -48.94 |
| Other financial income | 0.63 | |
| Other financial expenses | -0.91 | -23.55 |
| Income from other inv. held as non-curr. assets | 69.70 | |
| Pre-tax profit | -46.46 | -71.85 |
| Income taxes | -36.48 | |
| Net earnings | -82.94 | -71.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 359.69 | |
| Current deferred tax assets | 46.00 | |
| Short term receivables total | 1 405.69 | |
| Cash and bank deposits | 4 412.83 | 4 397.22 |
| Cash and cash equivalents | 4 412.83 | 4 397.22 |
| Balance sheet total (assets) | 5 818.52 | 4 397.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 4 280.02 | 4 197.08 |
| Profit of the financial year | -82.94 | -71.85 |
| Shareholders equity total | 5 322.08 | 4 250.23 |
| Non-current liabilities total | ||
| Current owed to participating | 314.75 | |
| Other non-interest bearing current liabilities | 181.69 | 146.99 |
| Current liabilities total | 496.44 | 146.99 |
| Balance sheet total (liabilities) | 5 818.52 | 4 397.22 |
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