CO Beton & Sammenstøbning ApS — Credit Rating and Financial Key Figures
CVR number: 37999199
Lunekrogen 4, 9200 Aalborg SV
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 578.90 | 4 244.57 |
| Employee benefit expenses | -4 366.62 | -4 649.54 |
| Total depreciation | - 234.08 | - 226.04 |
| EBIT | -21.80 | - 631.01 |
| Other financial expenses | -21.80 | -13.25 |
| Pre-tax profit | -43.60 | - 644.25 |
| Income taxes | 0.65 | 141.54 |
| Net earnings | -42.95 | - 502.72 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 180.82 | 139.09 |
| Tangible assets total | 180.82 | 139.09 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 16.90 | 11.69 |
| Inventories total | 16.90 | 11.69 |
| Current trade debtors | 405.79 | 297.32 |
| Prepayments and accrued income | 118.57 | 73.41 |
| Current other receivables | 504.99 | 431.49 |
| Current deferred tax assets | 0.65 | 142.19 |
| Short term receivables total | 1 030.01 | 944.41 |
| Cash and bank deposits | 40.60 | |
| Cash and cash equivalents | 40.60 | |
| Balance sheet total (assets) | 1 268.33 | 1 095.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -42.95 | |
| Profit of the financial year | -42.95 | - 502.72 |
| Shareholders equity total | 7.05 | - 495.67 |
| Non-current loans from credit institutions | 63.78 | 44.89 |
| Non-current liabilities total | 63.78 | 44.89 |
| Current loans from credit institutions | 24.00 | 192.82 |
| Current trade creditors | 72.92 | 109.12 |
| Other non-interest bearing current liabilities | 1 100.58 | 1 244.04 |
| Current liabilities total | 1 197.50 | 1 545.98 |
| Balance sheet total (liabilities) | 1 268.33 | 1 095.20 |
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