Energi og Byggestyring ApS — Credit Rating and Financial Key Figures
CVR number: 42686565
Kærlundevej 14, 2730 Herlev
ph@byggestyr.dk
tel: 21895234
www.byggestyr.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 434.00 | 189.40 |
| Employee benefit expenses | - 438.84 | - 380.21 |
| Total depreciation | -29.63 | |
| EBIT | -4.84 | - 220.43 |
| Other financial expenses | -13.36 | -23.66 |
| Pre-tax profit | -18.20 | - 244.09 |
| Income taxes | -0.28 | 49.01 |
| Net earnings | -18.49 | - 195.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.88 | |
| Tangible assets total | 88.88 | |
| Investments total | ||
| Non-current other receivables | 22.50 | |
| Long term receivables total | 22.50 | |
| Inventories total | ||
| Current trade debtors | 82.63 | 117.69 |
| Current other receivables | 55.38 | 9.00 |
| Current deferred tax assets | 49.00 | |
| Short term receivables total | 138.01 | 175.69 |
| Cash and bank deposits | 59.17 | 221.98 |
| Cash and cash equivalents | 59.17 | 221.98 |
| Balance sheet total (assets) | 219.69 | 486.54 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.49 | |
| Profit of the financial year | -18.49 | - 195.09 |
| Shareholders equity total | 21.52 | - 173.57 |
| Non-current liabilities total | ||
| Current trade creditors | 79.12 | 253.18 |
| Other non-interest bearing current liabilities | 119.05 | 406.92 |
| Current liabilities total | 198.17 | 660.11 |
| Balance sheet total (liabilities) | 219.69 | 486.54 |
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