Byggeselskabet Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 35048022
Mindet 2, 8000 Aarhus C
tel: 60246249
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 099.41 | 1 801.94 |
| Employee benefit expenses | - 951.18 | -1 911.28 |
| Total depreciation | -11.87 | -11.87 |
| EBIT | 136.36 | - 121.20 |
| Other financial expenses | -5.69 | |
| Pre-tax profit | 136.36 | - 126.90 |
| Income taxes | -30.21 | 25.96 |
| Net earnings | 106.14 | - 100.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.75 | 11.87 |
| Tangible assets total | 23.75 | 11.87 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 437.12 | 644.63 |
| Current amounts owed by group member comp. | 50.08 | 31.16 |
| Current deferred tax assets | 0.65 | 26.61 |
| Short term receivables total | 487.86 | 702.40 |
| Cash and bank deposits | 133.84 | 174.62 |
| Cash and cash equivalents | 133.84 | 174.62 |
| Balance sheet total (assets) | 645.44 | 888.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 2.54 | 108.69 |
| Profit of the financial year | 106.14 | - 100.94 |
| Shareholders equity total | 188.69 | 87.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.36 | |
| Current trade creditors | 62.99 | 308.75 |
| Short-term deferred tax liabilities | 21.43 | |
| Other non-interest bearing current liabilities | 371.98 | 492.40 |
| Current liabilities total | 456.76 | 801.14 |
| Balance sheet total (liabilities) | 645.44 | 888.89 |
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