NET CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 10106060
Vallensbækvej 44, 2625 Vallensbæk
info@bechbruun.com
tel: 72273747
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 808.61 |
| Employee benefit expenses | -1 580.64 |
| EBIT | 227.97 |
| Other financial expenses | - 165.80 |
| Pre-tax profit | 62.17 |
| Income taxes | 1 002.09 |
| Net earnings | 1 064.25 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 12 991.02 |
| Tangible assets total | 12 991.02 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.00 |
| Current deferred tax assets | 134.97 |
| Short term receivables total | 154.97 |
| Cash and bank deposits | 9.12 |
| Cash and cash equivalents | 9.12 |
| Balance sheet total (assets) | 13 155.11 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 2 828.39 |
| Retained earnings | -38.52 |
| Profit of the financial year | 1 064.25 |
| Shareholders equity total | 3 979.12 |
| Non-current loans from credit institutions | 6 510.27 |
| Non-current liabilities total | 6 510.27 |
| Current loans from credit institutions | 823.28 |
| Current trade creditors | 562.48 |
| Other non-interest bearing current liabilities | 1 279.96 |
| Current liabilities total | 2 665.72 |
| Balance sheet total (liabilities) | 13 155.11 |
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