J.H.R. Bygge & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36921145
Torslundevej 79, Torslunde 2635 Ishøj
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 586.75 |
| Employee benefit expenses | -2 006.45 |
| Total depreciation | - 251.60 |
| EBIT | - 671.29 |
| Other financial expenses | -31.68 |
| Pre-tax profit | - 702.98 |
| Net earnings | - 702.98 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.00 |
| Tangible assets total | 30.00 |
| Investments total | 28.00 |
| Long term receivables total | |
| Raw materials and consumables | 45.00 |
| Inventories total | 45.00 |
| Current trade debtors | 155.28 |
| Current other receivables | 169.23 |
| Short term receivables total | 324.50 |
| Cash and bank deposits | 77.30 |
| Cash and cash equivalents | 77.30 |
| Balance sheet total (assets) | 504.80 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 60.00 |
| Retained earnings | 59.67 |
| Profit of the financial year | - 702.98 |
| Shareholders equity total | - 583.31 |
| Non-current liabilities total | |
| Current trade creditors | 336.44 |
| Other non-interest bearing current liabilities | 751.67 |
| Current liabilities total | 1 088.10 |
| Balance sheet total (liabilities) | 504.80 |
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