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 length12121212
Net sales
Gross profit-23.0032.4057.461 543.57
Employee benefit expenses- 186.22- 439.48
Total depreciation-21.00-19.17-17.50-42.60
EBIT-44.0013.24- 146.251 061.48
Other financial expenses-9.37-26.41-44.56
Pre-tax profit-44.003.87- 172.671 016.92
Income taxes2.00-1.80- 185.74
Net earnings-42.002.07- 172.67831.18

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment29.0025.007.50155.00
Tangible assets total29.0025.007.50155.00
Investments total
Long term receivables total
Raw materials and consumables2.002.032.0369.09
Inventories total2.002.032.0369.09
Current trade debtors354.32
Prepayments and accrued income97.2377.94165.98
Current other receivables3.00
Current deferred tax assets2.00
Short term receivables total5.0097.2377.94520.31
Cash and bank deposits35.7729.69175.64
Cash and cash equivalents35.7729.69175.64
Balance sheet total (assets)36.00160.04117.15920.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-41.75-39.68- 212.35
Profit of the financial year-42.002.07- 172.67831.18
Shareholders equity total8.0010.32- 162.35668.83
Non-current liabilities total
Current trade creditors8.0052.42108.96178.27
Current owed to participating12.006.19
Other non-interest bearing current liabilities8.0091.11170.5472.94
Current liabilities total28.00149.72279.50251.21
Balance sheet total (liabilities)36.00160.04117.15920.05
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