Storebælt Bygge- og Skadeservice ApS — Credit Rating and Financial Key Figures
CVR number: 36966157
Heisesvej 27, 4220 Korsør
martin@bygge-skadeservice.dk
tel: 40203944
www.bygge-skadeservice.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.81 | 286.37 |
| Total depreciation | -7.42 | |
| EBIT | 38.81 | 278.95 |
| Other financial income | 9.73 | 6.60 |
| Other financial expenses | -1.97 | -2.72 |
| Pre-tax profit | 46.57 | 282.83 |
| Income taxes | -10.67 | -62.81 |
| Net earnings | 35.90 | 220.03 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.08 | |
| Tangible assets total | 42.08 | |
| Other receivables | 5.65 | |
| Investments total | 5.65 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.77 | 180.33 |
| Current amounts owed by group member comp. | 32.79 | |
| Current other receivables | 97.33 | 202.64 |
| Short term receivables total | 136.10 | 415.76 |
| Cash and bank deposits | 5.94 | 44.02 |
| Cash and cash equivalents | 5.94 | 44.02 |
| Balance sheet total (assets) | 142.04 | 507.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 35.90 | |
| Profit of the financial year | 35.90 | 220.03 |
| Shareholders equity total | 85.89 | 305.92 |
| Provisions | 1.09 | |
| Non-current liabilities total | ||
| Current trade creditors | 27.29 | |
| Current owed to group member | 10.75 | |
| Short-term deferred tax liabilities | 10.67 | 61.72 |
| Other non-interest bearing current liabilities | 34.73 | 111.48 |
| Current liabilities total | 56.15 | 200.49 |
| Balance sheet total (liabilities) | 142.04 | 507.50 |
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