BYGCON ApS — Credit Rating and Financial Key Figures

CVR number: 36028459
Holmevej 29, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales735.06
Purchases during the financial year- 442.13
External services- 213.67
Gross profit79.26
Total depreciation-53.66
EBIT25.60
Other financial expenses-24.14
Pre-tax profit1.46
Net earnings1.46

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment147.57
Tangible assets total147.57
Investments total
Long term receivables total
Inventories total
Current trade debtors79.33
Current deferred tax assets2.03
Short term receivables total81.36
Cash and bank deposits6.00
Cash and cash equivalents6.00
Balance sheet total (assets)234.93

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings52.34
Profit of the financial year1.46
Shareholders equity total103.80
Non-current liabilities total
Current trade creditors90.78
Other non-interest bearing current liabilities40.35
Current liabilities total131.12
Balance sheet total (liabilities)234.93
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