Byggekompagniet Ebbesen & Estimo ApS — Credit Rating and Financial Key Figures
CVR number: 37088730
Kildetoftevej 3, 4600 Køge
ke@bkee.dk
tel: 40107482
www.bkee.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 618.00 | 664.59 | 172.92 | 258.32 |
| Employee benefit expenses | - 158.72 | - 391.19 | - 436.53 | - 425.38 |
| EBIT | 459.28 | 273.40 | - 263.61 | - 167.06 |
| Other financial income | 0.05 | 0.04 | ||
| Other financial expenses | -11.84 | -5.37 | -5.19 | -7.91 |
| Pre-tax profit | 447.44 | 268.03 | - 268.75 | - 174.93 |
| Income taxes | -99.84 | -60.39 | ||
| Net earnings | 347.60 | 207.64 | - 268.75 | - 174.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.94 | 59.30 | 180.61 | 19.38 |
| Current other receivables | 48.05 | 40.04 | ||
| Short term receivables total | 40.94 | 59.30 | 228.66 | 59.41 |
| Cash and bank deposits | 654.00 | 730.91 | 282.24 | 257.01 |
| Cash and cash equivalents | 654.00 | 730.91 | 282.24 | 257.01 |
| Balance sheet total (assets) | 694.94 | 790.21 | 510.90 | 316.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 347.60 | 555.24 | 286.49 | |
| Profit of the financial year | 347.60 | 207.64 | - 268.75 | - 174.93 |
| Shareholders equity total | 397.60 | 605.24 | 336.49 | 161.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.84 | 21.16 | 41.41 | 10.00 |
| Current owed to participating | 29.28 | 43.42 | 71.64 | 87.68 |
| Other non-interest bearing current liabilities | 229.22 | 120.39 | 61.35 | 57.19 |
| Current liabilities total | 297.34 | 184.97 | 174.41 | 154.86 |
| Balance sheet total (liabilities) | 694.94 | 790.21 | 510.90 | 316.42 |
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