BYGCON ApS — Credit Rating and Financial Key Figures
CVR number: 36028459
Holmevej 29, 4000 Roskilde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 735.06 |
| Purchases during the financial year | - 442.13 |
| External services | - 213.67 |
| Gross profit | 79.26 |
| Total depreciation | -53.66 |
| EBIT | 25.60 |
| Other financial expenses | -24.14 |
| Pre-tax profit | 1.46 |
| Net earnings | 1.46 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 147.57 |
| Tangible assets total | 147.57 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 79.33 |
| Current deferred tax assets | 2.03 |
| Short term receivables total | 81.36 |
| Cash and bank deposits | 6.00 |
| Cash and cash equivalents | 6.00 |
| Balance sheet total (assets) | 234.93 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 52.34 |
| Profit of the financial year | 1.46 |
| Shareholders equity total | 103.80 |
| Non-current liabilities total | |
| Current trade creditors | 90.78 |
| Other non-interest bearing current liabilities | 40.35 |
| Current liabilities total | 131.12 |
| Balance sheet total (liabilities) | 234.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.