AZ- Byg og Bemanding ApS — Credit Rating and Financial Key Figures
CVR number: 36451831
Lautruphøj 5, 2750 Ballerup
info@az-byg.dk
tel: 70702330
www.az-byg.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.55 | 70.32 | 4 169.92 | 4 078.02 |
| External services | -67.69 | -8.41 | -3 400.03 | -3 162.03 |
| Gross profit | -52.13 | 61.91 | 769.88 | 915.99 |
| Total depreciation | -82.83 | -82.83 | ||
| EBIT | -52.13 | 61.91 | 687.05 | 833.16 |
| Other financial expenses | -0.07 | |||
| Pre-tax profit | -52.20 | 61.91 | 687.05 | 833.16 |
| Income taxes | 11.48 | -13.62 | - 151.00 | - 183.30 |
| Net earnings | -40.72 | 48.29 | 536.05 | 649.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 376.65 | 293.82 | ||
| Tangible assets total | 376.65 | 293.82 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 96.00 | 152.00 | ||
| Inventories total | 96.00 | 152.00 | ||
| Current trade debtors | 66.78 | 404.72 | 728.18 | |
| Current other receivables | 22.70 | 3.99 | 7.47 | 382.47 |
| Current deferred tax assets | 13.86 | 0.24 | ||
| Short term receivables total | 36.56 | 71.01 | 412.19 | 1 110.65 |
| Cash and bank deposits | 29.05 | 36.40 | 5.24 | 121.23 |
| Cash and cash equivalents | 29.05 | 36.40 | 5.24 | 121.23 |
| Balance sheet total (assets) | 65.62 | 107.41 | 890.07 | 1 677.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.71 | -49.42 | -1.13 | 534.92 |
| Profit of the financial year | -40.72 | 48.29 | 536.05 | 649.87 |
| Shareholders equity total | 0.57 | 48.87 | 584.92 | 1 234.79 |
| Non-current deferred tax liabilities | 151.00 | 334.30 | ||
| Non-current liabilities total | 151.00 | 334.30 | ||
| Current trade creditors | 49.81 | 97.53 | 75.80 | |
| Current owed to participating | 52.54 | |||
| Other non-interest bearing current liabilities | 15.23 | 6.00 | 56.62 | 32.83 |
| Current liabilities total | 65.04 | 58.54 | 154.15 | 108.62 |
| Balance sheet total (liabilities) | 65.62 | 107.41 | 890.07 | 1 677.71 |
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