Freelance Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37911844
Sdr. Rind Vej 11, 8800 Viborg
johnhusum@gmail.com
tel: 26478010
www.fb-montage.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 138.12 | ||
| External services | - 422.24 | ||
| Gross profit | 715.88 | 671.83 | 504.28 |
| Employee benefit expenses | - 650.42 | - 450.14 | - 490.25 |
| Total depreciation | -87.15 | -18.00 | -25.41 |
| EBIT | -21.69 | 203.70 | -11.38 |
| Other financial income | 11.78 | ||
| Other financial expenses | -0.95 | -18.43 | -7.88 |
| Pre-tax profit | -22.64 | 185.27 | -7.48 |
| Income taxes | -37.84 | ||
| Net earnings | -22.64 | 147.43 | -7.48 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.20 | 73.13 | 60.69 |
| Tangible assets total | 96.20 | 73.13 | 60.69 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 30.00 | 30.00 |
| Inventories total | 40.00 | 30.00 | 30.00 |
| Current trade debtors | 66.28 | 163.76 | 135.73 |
| Current other receivables | 141.44 | ||
| Short term receivables total | 66.28 | 163.76 | 277.17 |
| Cash and bank deposits | 147.24 | 99.51 | |
| Cash and cash equivalents | 147.24 | 99.51 | |
| Balance sheet total (assets) | 349.72 | 366.41 | 367.86 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | ||
| Retained earnings | -62.64 | 84.79 | |
| Profit of the financial year | -22.64 | 147.43 | -7.48 |
| Shareholders equity total | -22.64 | 124.79 | 117.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 47.87 | 42.80 | |
| Current trade creditors | 49.96 | 13.82 | 6.83 |
| Current owed to group member | 37.84 | ||
| Short-term deferred tax liabilities | 37.84 | ||
| Other non-interest bearing current liabilities | 274.53 | 189.96 | 163.08 |
| Current liabilities total | 372.36 | 241.62 | 250.55 |
| Balance sheet total (liabilities) | 349.72 | 366.41 | 367.86 |
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