DR byg og renovering ApS — Credit Rating and Financial Key Figures
CVR number: 38804286
Energiporten 2, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 751.00 | - 629.00 | -81.90 |
| Employee benefit expenses | -12 598.00 | -97.00 | |
| Total depreciation | -61.00 | ||
| EBIT | 3 092.00 | - 726.00 | -81.90 |
| Other financial expenses | -12.00 | -24.00 | -10.49 |
| Pre-tax profit | 3 080.00 | - 750.00 | -92.38 |
| Income taxes | - 678.00 | 160.79 | |
| Net earnings | 2 402.00 | - 750.00 | 68.41 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 160.79 | ||
| Current other receivables | 100.00 | 56.00 | 55.50 |
| Short term receivables total | 100.00 | 56.00 | 216.29 |
| Cash and bank deposits | 3 288.00 | 1 922.00 | 1 802.47 |
| Cash and cash equivalents | 3 288.00 | 1 922.00 | 1 802.47 |
| Balance sheet total (assets) | 3 388.00 | 1 978.00 | 2 018.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 402.00 | 1 651.83 | |
| Profit of the financial year | 2 402.00 | - 750.00 | 68.41 |
| Shareholders equity total | 2 452.00 | 1 702.00 | 1 770.23 |
| Non-current liabilities total | |||
| Current trade creditors | 163.00 | 50.00 | 62.50 |
| Short-term deferred tax liabilities | 298.00 | ||
| Other non-interest bearing current liabilities | 475.00 | 226.00 | 186.03 |
| Current liabilities total | 936.00 | 276.00 | 248.53 |
| Balance sheet total (liabilities) | 3 388.00 | 1 978.00 | 2 018.76 |
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