Adelborg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38943723
Kjellerupsgade 20 D, 9000 Aalborg
la@econorth.dk
tel: 25267588
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 199.13 |
| Employee benefit expenses | -4 224.15 |
| Total depreciation | -54.47 |
| EBIT | -1 079.49 |
| Other financial income | 1.06 |
| Other financial expenses | -38.71 |
| Pre-tax profit | -1 117.14 |
| Net earnings | -1 117.14 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 205.53 |
| Tangible assets total | 205.53 |
| Investments total | 33.60 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 059.26 |
| Current amounts owed by group member comp. | 15.00 |
| Prepayments and accrued income | 15.42 |
| Current other receivables | 44.45 |
| Short term receivables total | 2 134.14 |
| Cash and bank deposits | 70.58 |
| Cash and cash equivalents | 70.58 |
| Balance sheet total (assets) | 2 443.85 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | -1 117.14 |
| Shareholders equity total | -1 117.14 |
| Non-current loans from credit institutions | 136.79 |
| Non-current liabilities total | 136.79 |
| Current loans from credit institutions | 44.00 |
| Advances received | 1 020.72 |
| Current trade creditors | 432.42 |
| Other non-interest bearing current liabilities | 1 927.07 |
| Current liabilities total | 3 424.20 |
| Balance sheet total (liabilities) | 2 443.85 |
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