BYG2015 IVS — Credit Rating and Financial Key Figures
CVR number: 36961430
Jættehøjvej 10, Slots Bjergby 4200 Slagelse
Byg2015@yahoo.dk
tel: 30300383
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 48.00 | ||
| External services | - 121.06 | -7.61 | -7.45 | -10.45 |
| Gross profit | -61.06 | -7.61 | 40.55 | -10.45 |
| Employee benefit expenses | -43.73 | |||
| Total depreciation | -41.27 | - 123.80 | ||
| EBIT | - 104.79 | -7.61 | -0.72 | - 134.25 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.17 | -0.09 | -0.14 | -0.02 |
| Pre-tax profit | - 104.96 | -7.70 | -0.85 | - 134.27 |
| Net earnings | - 104.96 | -7.70 | -0.85 | - 134.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 211.85 | 190.85 | 123.80 | |
| Tangible assets total | 211.85 | 190.85 | 123.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | |||
| Current other receivables | 25.67 | 2.45 | ||
| Short term receivables total | 25.67 | 2.00 | 2.45 | |
| Cash and bank deposits | 0.02 | 0.08 | ||
| Cash and cash equivalents | 0.02 | 0.08 | ||
| Balance sheet total (assets) | 237.54 | 192.93 | 123.80 | 2.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 18.14 | -86.82 | -94.52 | -95.37 |
| Profit of the financial year | - 104.96 | -7.70 | -0.85 | - 134.27 |
| Shareholders equity total | -81.82 | -89.52 | -90.37 | - 224.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.80 | 0.07 | 0.32 | |
| Current trade creditors | 9.09 | 21.80 | 39.26 | |
| Other non-interest bearing current liabilities | 312.56 | 273.36 | 192.31 | 187.51 |
| Current liabilities total | 319.36 | 282.45 | 214.18 | 227.09 |
| Balance sheet total (liabilities) | 237.54 | 192.93 | 123.80 | 2.45 |
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