Excellent Byg, Pool og Spa ApS — Credit Rating and Financial Key Figures
CVR number: 36939907
Strandvejen 52, Vester Åby 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.00 | 32.40 | 57.46 | 1 543.57 |
| Employee benefit expenses | - 186.22 | - 439.48 | ||
| Total depreciation | -21.00 | -19.17 | -17.50 | -42.60 |
| EBIT | -44.00 | 13.24 | - 146.25 | 1 061.48 |
| Other financial expenses | -9.37 | -26.41 | -44.56 | |
| Pre-tax profit | -44.00 | 3.87 | - 172.67 | 1 016.92 |
| Income taxes | 2.00 | -1.80 | - 185.74 | |
| Net earnings | -42.00 | 2.07 | - 172.67 | 831.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 25.00 | 7.50 | 155.00 |
| Tangible assets total | 29.00 | 25.00 | 7.50 | 155.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.00 | 2.03 | 2.03 | 69.09 |
| Inventories total | 2.00 | 2.03 | 2.03 | 69.09 |
| Current trade debtors | 354.32 | |||
| Prepayments and accrued income | 97.23 | 77.94 | 165.98 | |
| Current other receivables | 3.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 5.00 | 97.23 | 77.94 | 520.31 |
| Cash and bank deposits | 35.77 | 29.69 | 175.64 | |
| Cash and cash equivalents | 35.77 | 29.69 | 175.64 | |
| Balance sheet total (assets) | 36.00 | 160.04 | 117.15 | 920.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.75 | -39.68 | - 212.35 | |
| Profit of the financial year | -42.00 | 2.07 | - 172.67 | 831.18 |
| Shareholders equity total | 8.00 | 10.32 | - 162.35 | 668.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 52.42 | 108.96 | 178.27 |
| Current owed to participating | 12.00 | 6.19 | ||
| Other non-interest bearing current liabilities | 8.00 | 91.11 | 170.54 | 72.94 |
| Current liabilities total | 28.00 | 149.72 | 279.50 | 251.21 |
| Balance sheet total (liabilities) | 36.00 | 160.04 | 117.15 | 920.05 |
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