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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.