BYGGE- OG HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36422858
Harekrogen 16, 2740 Skovlunde
byggeoghaveservice@gmail.com
tel: 50755075
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.66 | 238.90 | 544.80 | 669.76 | |
| External services | - 508.00 | -29.44 | - 312.71 | - 474.72 | |
| Gross profit | 225.53 | 320.66 | 209.46 | 232.09 | 195.04 |
| Wages and salaries | - 173.21 | - 205.59 | |||
| Social security expenses | -33.67 | ||||
| Employee benefit expenses | - 216.64 | - 320.31 | - 207.94 | ||
| Total depreciation | -14.43 | -11.30 | -8.91 | ||
| EBIT | -5.54 | 0.35 | -9.78 | 16.30 | -10.54 |
| Other financial expenses | -0.52 | -9.27 | -0.70 | -0.48 | |
| Pre-tax profit | -6.06 | -8.92 | -10.48 | 15.82 | -10.54 |
| Income taxes | 1.40 | ||||
| Net earnings | -4.66 | -8.92 | -10.48 | 15.82 | -10.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.21 | 45.21 | 33.91 | 25.00 | 25.00 |
| Tangible assets total | 45.21 | 45.21 | 33.91 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.45 | 69.45 | 97.19 | ||
| Current deferred tax assets | 10.40 | 10.40 | |||
| Short term receivables total | 81.85 | 79.85 | 97.19 | ||
| Cash and bank deposits | 5.19 | 9.62 | 45.02 | 58.06 | |
| Cash and cash equivalents | 5.19 | 9.62 | 45.02 | 58.06 | |
| Balance sheet total (assets) | 127.06 | 130.25 | 140.71 | 70.02 | 83.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Retained earnings | -36.18 | -40.84 | -49.76 | -60.24 | -44.42 |
| Profit of the financial year | -4.66 | -8.92 | -10.48 | 15.82 | -10.54 |
| Shareholders equity total | 9.16 | 3.24 | -7.24 | 8.58 | -1.96 |
| Provisions | -9.16 | ||||
| Non-current other liabilities | -9.16 | ||||
| Non-current liabilities total | -9.16 | ||||
| Current loans from credit institutions | 2.17 | ||||
| Current trade creditors | 15.08 | 120.48 | |||
| Current owed to participating | 15.94 | 15.94 | |||
| Other non-interest bearing current liabilities | 109.81 | 127.01 | 27.47 | 45.50 | 69.08 |
| Current liabilities total | 127.06 | 127.01 | 147.95 | 61.44 | 85.02 |
| Balance sheet total (liabilities) | 117.90 | 130.25 | 140.71 | 70.02 | 83.06 |
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