BYGMESTRENE ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 34451354
Bondehøjvej 8, Sengeløse 2630 Taastrup
kontor@bygmestrene.nu
tel: 60868219
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 699.08
Employee benefit expenses-7 001.23
Other operating expenses-13.66
Total depreciation-68.66
EBIT-3 384.47
Other financial income1.17
Other financial expenses179.11
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 equipment118.39
Tangible assets total118.39
Investments total
Non-current other receivables18.60
Long term receivables total18.60
Finished products/goods73.44
Inventories total73.44
Current trade debtors2 748.16
Current amounts owed by group member comp.1.68
Prepayments and accrued income81.72
Current other receivables491.43
Current deferred tax assets72.00
Short term receivables total3 394.99
Cash and bank deposits155.81
Cash and cash equivalents155.81
Balance sheet total (assets)3 761.22

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings100.62
Profit of the financial year-3 573.08
Shareholders equity total-3 392.46
Non-current liabilities total
Current loans from credit institutions0.61
Current trade creditors4 795.85
Other non-interest bearing current liabilities2 357.22
Current liabilities total7 153.68
Balance sheet total (liabilities)3 761.22
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