Svenson Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37252441
Lillemosevej 65, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 064.72 | 3 486.27 | 3 584.02 |
| External services | -1 066.72 | -1 052.09 | - 960.54 |
| Gross profit | 998.00 | 2 434.17 | 2 623.48 |
| Employee benefit expenses | - 911.33 | -2 306.61 | -2 605.85 |
| EBIT | 86.67 | 127.56 | 17.64 |
| Other financial expenses | -0.26 | -7.08 | -15.19 |
| Pre-tax profit | 86.41 | 120.48 | 2.45 |
| Income taxes | -19.68 | -28.88 | -2.17 |
| Net earnings | 66.73 | 91.60 | 0.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.40 | ||
| Tangible assets total | 22.40 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.68 | 204.60 | 451.16 |
| Current other receivables | 40.00 | ||
| Short term receivables total | 11.68 | 204.60 | 491.16 |
| Cash and bank deposits | 396.78 | 501.63 | 35.80 |
| Cash and cash equivalents | 396.78 | 501.63 | 35.80 |
| Balance sheet total (assets) | 408.47 | 706.23 | 549.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.73 | 158.33 | |
| Profit of the financial year | 66.73 | 91.60 | 0.28 |
| Shareholders equity total | 116.73 | 208.33 | 208.61 |
| Non-current deferred tax liabilities | 28.88 | 2.17 | |
| Non-current liabilities total | 28.88 | 2.17 | |
| Current trade creditors | 14.87 | 72.43 | 34.01 |
| Short-term deferred tax liabilities | 19.68 | 19.68 | 24.88 |
| Other non-interest bearing current liabilities | 257.19 | 376.92 | 279.70 |
| Current liabilities total | 291.74 | 469.02 | 338.58 |
| Balance sheet total (liabilities) | 408.47 | 706.23 | 549.37 |
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