BYGGESELSKABET AF 21. SEPTEMBER 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32564895
Møgelmosevej 43, 9310 Vodskov
ts-huse@digpost.dk
tel: 98286220
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 178.00 | |||
| External services | -13.62 | -16.15 | |||
| Gross profit | 66.38 | 161.85 | 39.54 | 400.00 | - 223.68 |
| Employee benefit expenses | -66.00 | - 161.53 | -38.84 | - 381.53 | - 128.03 |
| Other operating expenses | -14.14 | ||||
| EBIT | 0.38 | 0.32 | 0.70 | 4.33 | - 351.70 |
| Other financial expenses | -0.11 | -0.07 | -0.01 | -0.94 | -1.00 |
| Pre-tax profit | 0.27 | 0.25 | 0.69 | 3.39 | - 352.70 |
| Income taxes | -0.06 | -0.02 | -0.73 | ||
| Net earnings | 0.27 | 0.20 | 0.67 | 2.67 | - 352.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 372.00 | 1 550.00 | 1 598.00 | ||
| Current other receivables | 6.00 | 14.10 | 402.06 | 1.25 | |
| Short term receivables total | 1 372.00 | 1 556.00 | 1 612.10 | 402.06 | 1.25 |
| Cash and bank deposits | 6.07 | 0.82 | 3.80 | ||
| Cash and cash equivalents | 6.07 | 0.82 | 3.80 | ||
| Balance sheet total (assets) | 1 378.07 | 1 556.82 | 1 612.10 | 402.06 | 5.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.35 | -22.08 | -21.88 | -21.21 | -18.54 |
| Profit of the financial year | 0.27 | 0.20 | 0.67 | 2.67 | - 352.70 |
| Shareholders equity total | 102.92 | 103.12 | 103.79 | 106.46 | - 246.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.05 | 7.63 | |||
| Current trade creditors | 1 275.15 | 1 453.70 | 1 499.26 | 287.97 | |
| Current owed to participating | 76.04 | ||||
| Other non-interest bearing current liabilities | 175.26 | ||||
| Current liabilities total | 1 275.15 | 1 453.70 | 1 508.31 | 295.61 | 251.30 |
| Balance sheet total (liabilities) | 1 378.07 | 1 556.82 | 1 612.10 | 402.06 | 5.05 |
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