BYGMESTRENE ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 34451354
Bondehøjvej 8, Sengeløse 2630 Taastrup
kontor@bygmestrene.nu
tel: 60868219
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 699.08 |
| Employee benefit expenses | -7 001.23 |
| Other operating expenses | -13.66 |
| Total depreciation | -68.66 |
| EBIT | -3 384.47 |
| Other financial income | 1.17 |
| Other financial expenses | 179.11 |
| Net income from associates (fin.) | -10.67 |
| Pre-tax profit | -3 573.08 |
| Net earnings | -3 573.08 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 118.39 |
| Tangible assets total | 118.39 |
| Investments total | |
| Non-current other receivables | 18.60 |
| Long term receivables total | 18.60 |
| Finished products/goods | 73.44 |
| Inventories total | 73.44 |
| Current trade debtors | 2 748.16 |
| Current amounts owed by group member comp. | 1.68 |
| Prepayments and accrued income | 81.72 |
| Current other receivables | 491.43 |
| Current deferred tax assets | 72.00 |
| Short term receivables total | 3 394.99 |
| Cash and bank deposits | 155.81 |
| Cash and cash equivalents | 155.81 |
| Balance sheet total (assets) | 3 761.22 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 100.62 |
| Profit of the financial year | -3 573.08 |
| Shareholders equity total | -3 392.46 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.61 |
| Current trade creditors | 4 795.85 |
| Other non-interest bearing current liabilities | 2 357.22 |
| Current liabilities total | 7 153.68 |
| Balance sheet total (liabilities) | 3 761.22 |
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