CODA BYG & VVS & ALT TIL BAD ApS
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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