BYGGEFIRMAET WESTENHOLZ ApS — Credit Rating and Financial Key Figures
CVR number: 32304923
Gl Århusvej 2, 8700 Horsens
tel: 61630578
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 918.80 | 358.65 |
| Employee benefit expenses | -1 190.18 | - 848.07 |
| Total depreciation | -8.67 | -8.67 |
| EBIT | - 280.05 | - 498.09 |
| Other financial income | 6.30 | 0.17 |
| Other financial expenses | -10.50 | -16.72 |
| Pre-tax profit | - 284.24 | - 514.64 |
| Income taxes | 59.91 | 111.73 |
| Net earnings | - 224.34 | - 402.91 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.66 | 8.00 |
| Tangible assets total | 16.66 | 8.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 720.87 | 217.70 |
| Prepayments and accrued income | 22.02 | 23.53 |
| Current other receivables | 0.75 | 4.28 |
| Current deferred tax assets | 70.36 | 202.09 |
| Short term receivables total | 814.00 | 447.59 |
| Cash and bank deposits | 48.79 | 29.51 |
| Cash and cash equivalents | 48.79 | 29.51 |
| Balance sheet total (assets) | 879.45 | 485.10 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 395.71 | 171.37 |
| Profit of the financial year | - 224.34 | - 402.91 |
| Shareholders equity total | 251.37 | - 151.53 |
| Non-current liabilities total | ||
| Current trade creditors | 29.84 | 2.93 |
| Current owed to participating | 239.72 | 454.89 |
| Other non-interest bearing current liabilities | 358.52 | 178.81 |
| Current liabilities total | 628.08 | 636.63 |
| Balance sheet total (liabilities) | 879.45 | 485.10 |
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