Byggeselskabet NR. 1 A/S — Credit Rating and Financial Key Figures
CVR number: 59025414
Bygmestervej 8, 9560 Hadsund
tel: 98574522
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.79 | -3.73 |
| EBIT | 2.79 | -3.73 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.37 | |
| Pre-tax profit | 2.42 | -3.73 |
| Income taxes | -0.53 | 0.82 |
| Net earnings | 1.89 | -2.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.00 | 0.70 |
| Current deferred tax assets | 0.82 | |
| Short term receivables total | 1.00 | 1.52 |
| Cash and bank deposits | 192.75 | 188.79 |
| Cash and cash equivalents | 192.75 | 188.79 |
| Balance sheet total (assets) | 193.76 | 190.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 313.67 | - 311.78 |
| Profit of the financial year | 1.89 | -2.91 |
| Shareholders equity total | 188.22 | 185.31 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.53 | |
| Current liabilities total | 5.53 | 5.00 |
| Balance sheet total (liabilities) | 193.76 | 190.31 |
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