CODA BYG & VVS & ALT TIL BAD ApS — Credit Rating and Financial Key Figures
CVR number: 33970595
Mariendalsvej 52 J, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 777.16 | 674.04 | 685.98 |
| Employee benefit expenses | - 591.51 | - 672.47 | - 776.22 |
| Total depreciation | -35.00 | -28.89 | -29.95 |
| EBIT | 150.65 | -27.31 | - 120.20 |
| Other financial income | 0.01 | 0.92 | |
| Other financial expenses | -0.44 | -1.00 | -0.34 |
| Income from other inv. held as non-curr. assets | 11.91 | 31.38 | 3.47 |
| Pre-tax profit | 162.13 | 3.98 | - 117.07 |
| Income taxes | -17.49 | -0.59 | |
| Net earnings | 144.64 | 3.39 | - 117.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 41.90 | 41.90 | 41.90 |
| Machinery and equipment | 45.00 | 35.55 | 27.60 |
| Tangible assets total | 86.90 | 77.45 | 69.50 |
| Investments total | |||
| Non-current loans receivable | 95.57 | 2.66 | 6.12 |
| Non-current other receivables | 11.22 | 11.22 | 11.40 |
| Long term receivables total | 106.78 | 13.88 | 17.52 |
| Raw materials and consumables | 50.00 | 75.00 | 75.00 |
| Inventories total | 50.00 | 75.00 | 75.00 |
| Current trade debtors | 49.30 | 237.41 | 63.27 |
| Prepayments and accrued income | 6.91 | ||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 56.21 | 237.41 | 67.27 |
| Cash and bank deposits | 331.74 | 147.08 | 85.70 |
| Cash and cash equivalents | 331.74 | 147.08 | 85.70 |
| Balance sheet total (assets) | 631.64 | 550.83 | 314.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.22 | 40.42 | 43.82 |
| Profit of the financial year | 144.64 | 3.39 | - 117.07 |
| Shareholders equity total | 120.42 | 123.82 | 6.75 |
| Non-current liabilities total | |||
| Current trade creditors | 9.02 | 137.33 | 30.21 |
| Current owed to participating | 207.93 | 47.53 | 83.45 |
| Short-term deferred tax liabilities | 17.35 | 17.78 | |
| Other non-interest bearing current liabilities | 276.92 | 224.37 | 194.58 |
| Current liabilities total | 511.21 | 427.01 | 308.24 |
| Balance sheet total (liabilities) | 631.64 | 550.83 | 314.99 |
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