DeresByggeri.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37832936
Ballevej 3, 8300 Odder
kontakt@deresbyggeri.dk
tel: 26202054
www.deresbyggeri.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 956.44 | 1 584.29 |
| Employee benefit expenses | - 930.20 | -1 388.62 |
| EBIT | 26.25 | 195.67 |
| Other financial income | 0.76 | 10.36 |
| Other financial expenses | -12.83 | -68.27 |
| Pre-tax profit | -29.61 | 7.14 |
| Income taxes | 5.00 | 10.80 |
| Net earnings | -24.60 | 17.94 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 184.43 | |
| Machinery and equipment | 168.43 | 231.96 |
| Tangible assets total | 168.43 | 416.39 |
| Other non-current investments | -0.00 | |
| Other receivables | -0.00 | |
| Investments total | -0.00 | -0.00 |
| Non-current other receivables | 33.49 | 33.49 |
| Long term receivables total | 33.49 | 33.49 |
| Raw materials and consumables | 49.68 | 150.12 |
| Inventories total | 49.68 | 150.12 |
| Prepayments and accrued income | 20.37 | 35.19 |
| Current other receivables | 221.96 | 851.10 |
| Current deferred tax assets | 5.00 | 15.80 |
| Short term receivables total | 247.33 | 902.09 |
| Cash and bank deposits | 62.95 | 50.15 |
| Cash and cash equivalents | 62.95 | 50.15 |
| Balance sheet total (assets) | 561.88 | 1 552.24 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -24.60 | |
| Profit of the financial year | -24.60 | 17.94 |
| Shareholders equity total | 25.39 | 43.34 |
| Provisions | -0.00 | |
| Capital loans | 150.00 | |
| Non-current liabilities total | 150.00 | |
| Current loans from credit institutions | 525.33 | |
| Current trade creditors | 354.24 | 475.08 |
| Other non-interest bearing current liabilities | 182.25 | 358.50 |
| Current liabilities total | 536.49 | 1 358.91 |
| Balance sheet total (liabilities) | 561.88 | 1 552.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.