Byudvikling Sjælland 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36726407
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 593.50 | 16 487.96 |
| EBIT | 5 593.50 | 16 487.96 |
| Other financial expenses | - 149.57 | -17.15 |
| Pre-tax profit | 5 443.93 | 16 470.81 |
| Income taxes | -1 219.24 | -3 623.33 |
| Net earnings | 4 224.69 | 12 847.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 25 179.55 | |
| Inventories total | 25 179.55 | |
| Prepayments and accrued income | 1 145.70 | |
| Current other receivables | 966.13 | |
| Current deferred tax assets | 252.33 | |
| Short term receivables total | 1 145.70 | 1 218.46 |
| Cash and bank deposits | 22 974.00 | 9 173.68 |
| Cash and cash equivalents | 22 974.00 | 9 173.68 |
| Balance sheet total (assets) | 49 299.25 | 10 392.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 4 222.17 | |
| Retained earnings | 150.00 | -12 847.49 |
| Profit of the financial year | 4 224.69 | 12 847.49 |
| Shareholders equity total | 4 474.69 | 4 322.17 |
| Provisions | 252.05 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 913.93 | |
| Current trade creditors | 5 336.61 | 2 144.88 |
| Current owed to group member | 22 714.25 | |
| Short-term deferred tax liabilities | 967.19 | 3 875.63 |
| Other non-interest bearing current liabilities | 8 640.54 | 49.46 |
| Current liabilities total | 44 572.51 | 6 069.97 |
| Balance sheet total (liabilities) | 49 299.25 | 10 392.14 |
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