BENDTSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30588193
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 303.47 | 496.11 |
| Employee benefit expenses | - 959.76 | - 713.26 |
| Total depreciation | -27.55 | -13.99 |
| EBIT | 316.16 | - 231.14 |
| Other financial income | 3.00 | 4.01 |
| Other financial expenses | 4.85 | 0.71 |
| Pre-tax profit | 314.31 | - 227.84 |
| Income taxes | -70.40 | 5.11 |
| Net earnings | 243.91 | - 222.73 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.54 | |
| Tangible assets total | 17.54 | |
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 3.50 | |
| Inventories total | 3.50 | |
| Current trade debtors | 576.00 | 112.28 |
| Current amounts owed by group member comp. | 14.77 | 28.77 |
| Prepayments and accrued income | 44.42 | 24.88 |
| Current other receivables | 8.30 | |
| Current deferred tax assets | -2.29 | -0.00 |
| Short term receivables total | 632.90 | 174.23 |
| Cash and bank deposits | 368.28 | 93.96 |
| Cash and cash equivalents | 368.28 | 93.96 |
| Balance sheet total (assets) | 1 022.22 | 268.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 65.00 |
| Retained earnings | 47.18 | 226.09 |
| Profit of the financial year | 243.91 | - 222.73 |
| Shareholders equity total | 656.09 | 193.36 |
| Non-current liabilities total | ||
| Current trade creditors | 12.14 | 3.51 |
| Other non-interest bearing current liabilities | 353.98 | 71.32 |
| Current liabilities total | 366.13 | 74.83 |
| Balance sheet total (liabilities) | 1 022.22 | 268.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.