DESIGN & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33266693
Sundvej 3, 4600 Køge
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 630.34 |
| Employee benefit expenses | - 655.23 |
| Total depreciation | -1.82 |
| EBIT | -26.70 |
| Other financial income | 98.91 |
| Other financial expenses | -63.14 |
| Pre-tax profit | 9.06 |
| Income taxes | -16.25 |
| Net earnings | -7.19 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 42.34 |
| Tangible assets total | 42.34 |
| Investments total | 10.50 |
| Long term receivables total | |
| Raw materials and consumables | 84.00 |
| Inventories total | 84.00 |
| Current trade debtors | 442.47 |
| Current deferred tax assets | 35.14 |
| Short term receivables total | 477.62 |
| Cash and bank deposits | 233.11 |
| Cash and cash equivalents | 233.11 |
| Balance sheet total (assets) | 847.57 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 212.92 |
| Profit of the financial year | -7.19 |
| Shareholders equity total | - 140.11 |
| Non-current liabilities total | |
| Current trade creditors | 170.64 |
| Current owed to participating | 83.91 |
| Other non-interest bearing current liabilities | 733.14 |
| Current liabilities total | 987.68 |
| Balance sheet total (liabilities) | 847.57 |
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