Østjydsk Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37101672
Havrevej 5, 8920 Randers NV
byggeteknik.ivs@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 874.43 |
| Employee benefit expenses | -8 934.86 |
| Total depreciation | - 253.95 |
| EBIT | 1 685.63 |
| Other financial expenses | -72.72 |
| Pre-tax profit | 1 612.91 |
| Income taxes | - 367.77 |
| Net earnings | 1 245.14 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 205.09 |
| Tangible assets total | 1 205.09 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 100.00 |
| Inventories total | 1 100.00 |
| Current trade debtors | 4 415.33 |
| Current other receivables | 1 126.34 |
| Short term receivables total | 5 541.67 |
| Cash and bank deposits | 200.38 |
| Cash and cash equivalents | 200.38 |
| Balance sheet total (assets) | 8 047.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -49.00 |
| Profit of the financial year | 1 245.14 |
| Shareholders equity total | 1 246.14 |
| Provisions | 47.25 |
| Non-current liabilities total | |
| Current trade creditors | 2 817.91 |
| Short-term deferred tax liabilities | 320.52 |
| Other non-interest bearing current liabilities | 3 615.32 |
| Current liabilities total | 6 753.75 |
| Balance sheet total (liabilities) | 8 047.14 |
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