BYBERG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33495021
Mårkærvej 13 F, 2630 Taastrup
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 128.95 |
| Employee benefit expenses | -6 403.75 |
| Other operating expenses | -10.76 |
| Total depreciation | - 118.11 |
| EBIT | - 403.67 |
| Other financial income | -0.32 |
| Other financial expenses | - 238.74 |
| Pre-tax profit | - 642.73 |
| Income taxes | 109.05 |
| Net earnings | - 533.68 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 189.80 |
| Machinery and equipment | 128.17 |
| Tangible assets total | 317.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 040.54 |
| Prepayments and accrued income | 126.18 |
| Current other receivables | 1 646.45 |
| Current deferred tax assets | 12.00 |
| Short term receivables total | 3 825.17 |
| Cash and bank deposits | 144.20 |
| Cash and cash equivalents | 144.20 |
| Balance sheet total (assets) | 4 287.34 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 622.40 |
| Profit of the financial year | - 533.68 |
| Shareholders equity total | 168.72 |
| Provisions | 60.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 478.19 |
| Current trade creditors | 1 669.55 |
| Current owed to participating | 27.63 |
| Other non-interest bearing current liabilities | 1 883.24 |
| Current liabilities total | 4 058.61 |
| Balance sheet total (liabilities) | 4 287.34 |
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