YOLA-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41703393
Lærkevej 1, 5772 Kværndrup
Youripa@live.dk
tel: 42393662
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.43 | -10.63 | 132.47 |
| Wages and salaries | -60.00 | -25.00 | |
| Social security expenses | -24.02 | -1.82 | -1.12 |
| Total depreciation | -18.00 | -18.00 | -18.00 |
| EBIT | 82.41 | -55.45 | 113.34 |
| Other financial expenses | -0.28 | -0.88 | -1.42 |
| Pre-tax profit | 82.13 | -56.33 | 111.93 |
| Income taxes | -17.38 | -13.84 | |
| Net earnings | 64.75 | -56.33 | 98.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.00 | 54.00 | 36.00 |
| Tangible assets total | 72.00 | 54.00 | 36.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.07 | 10.67 | |
| Inventories total | 20.07 | 10.67 | |
| Current trade debtors | 129.43 | ||
| Current other receivables | 10.00 | 19.43 | |
| Short term receivables total | 10.00 | 19.43 | 129.43 |
| Cash and bank deposits | 33.37 | 8.82 | 126.01 |
| Cash and cash equivalents | 33.37 | 8.82 | 126.01 |
| Balance sheet total (assets) | 135.44 | 92.92 | 291.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.75 | 8.42 | |
| Profit of the financial year | 64.75 | -56.33 | 98.09 |
| Shareholders equity total | 104.75 | 48.42 | 146.51 |
| Non-current liabilities total | |||
| Current trade creditors | 75.90 | ||
| Current owed to participating | 7.98 | 27.12 | 19.62 |
| Short-term deferred tax liabilities | 17.38 | 17.38 | 9.84 |
| Other non-interest bearing current liabilities | 5.33 | 0.00 | 39.57 |
| Current liabilities total | 30.69 | 44.50 | 144.92 |
| Balance sheet total (liabilities) | 135.44 | 92.92 | 291.44 |
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